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Sheronat Limited

09753654

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

1 ALL SAINTS COURT, BRISTOL, BS8 2JE
Incorporated 28/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 38

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

Persons with Significant Control

Mr Nathan Thomas Moffatt

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

British · England · Age 38

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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CompanyRankvs 24394+ SIC 68209 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24394Sheronat Limited
73
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.

Liquidity20/20 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 31/08/2024

Net Worth

£5.2M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£573k

Working capital

Current Assets

£1.1M

Current Liabilities

£555k

Fixed Assets

£8.1M

Debtors

£1.1M

0avg. employees-3

Balance Sheet

Assets less current liabilities£8.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.03+£148k
20231.22+£698k
20220.67+£1.4M
20210.89+£414k
20201.93+£152k
20191.30—

Derived from filed accounts. Not audited figures.