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The Sidings (Shepton Mallet) Management Co Ltd

09641413

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Green Quarry, 60 Farrington Lane, Doulting, BA4 4RG
Incorporated 16/06/2015

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Simon Anthony James

director · Since 16/06/2015

British · United Kingdom · Age 61

Dale Anthony Rowe

director · Since 16/06/2015

British · England · Age 58

Persons with Significant Control

Mr Rowe Dale

25–50% shares
25–50% votes

British · England · Age 58

9 Norton Close, Norton Close, Shepton Mallet, BA4 5ST

Notified 16/06/2016

Mr Simon James

25–50% shares
25–50% votes

British · England · Age 61

Green Quarry, 60 Farrington Lane, Doulting, BA4 4RG

Notified 16/06/2016

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Green Quarry
2026-06-10

GREEN QUARRY

post townDoulting
2026-06-10

DOULTING

officer appointedJAMES, Simon Anthony
2026-06-10
officer appointedROWE, Dale Anthony
2026-06-10

CompanyRankvs 61702+ SIC 98000 peers
43

Financial strength5th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£2

Current Liabilities

£5k

2avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£4k
20240.00
20230.00

Derived from filed accounts. Not audited figures.