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Sheronat Limited

09753654

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

1 All Saints Court, All Saints Road, Bristol, BS8 2JE
Incorporated 28/08/2015

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nathan Thomas Moffatt

director · Since 28/08/2015

GENERAL MANAGER

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Mr Sheron Alfonsus Maria Stevens

director · Since 28/08/2015

SOLICITOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Nathan Thomas Moffatt

director · Since 28/08/2015

British · England · Age 39

Sheron Alfonsus Maria Stevens

director · Since 28/08/2015

British · United Kingdom · Age 73

Persons with Significant Control

Mr Nathan Thomas Moffatt

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 39

1 All Saints Court, All Saints Road, Bristol, BS8 2JE

Notified 06/04/2016

Mr Sheron Alfonsus Maria Stevens

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 73

1 All Saints Court, All Saints Road, Bristol, BS8 2JE

Notified 06/04/2016

Charges11 outstanding

Charge
outstanding

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outstanding

LLOYDS BANK PLC

Created 30/05/2023Registered 15/06/2023
Charge
outstanding

LLOYDS BANK PLC

Created 22/02/2021Registered 24/02/2021
Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2018Registered 30/10/2019
Charge
satisfied

LLOYDS BANK PLC

Created 04/07/2017Registered 30/10/2019Satisfied 24/05/2021
Charge
outstanding

LLOYDS BANK PLC

Created 24/05/2019Registered 24/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 24/05/2019Registered 24/05/2019
Charge
satisfied

LLOYDS BANK PLC

Created 09/05/2019Registered 09/05/2019Satisfied 12/10/2022
Charge
outstanding

LLOYDS BANK PLC

Created 01/03/2019Registered 12/03/2019
Charge
outstanding

LLOYDS BANK PLC

Created 03/07/2017Registered 07/07/2017
Charge
outstanding

LLOYDS BANK PLC

Created 21/02/2017Registered 21/02/2017

Change History

status → active
2026-07-09

Active

type → ltd
2026-07-09

Private Limited Company

address line1 → 1 All Saints Court
2026-07-09

1 ALL SAINTS COURT

post town → Bristol
2026-07-09

BRISTOL

CompanyRankvs 43704+ SIC 68209 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43704Sheronat Limited
66
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£5.3M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£366k

Working capital

Current Assets

£1.3M

Current Liabilities

£930k

Fixed Assets

£8.3M

Debtors

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£8.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£30k
20242.03+£148k
20231.22—

Derived from filed accounts. Not audited figures.