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P S Shelley Master Thatcher Limited

09834134

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

11 PURDEYS INDUSTRIAL ESTATE, ROCHFORD, SS4 1ND
Incorporated 21/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Mr Paul Shelley

director · Since 21/10/2015

THATCHER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Paul Shelley

75–100% shares

British · England · Age 45

11, Purdeys Industrial Estate, Rochford, SS4 1ND

Notified 18/10/2016

CompanyRankvs 2708+ SIC 43910 peers
66

Financial strength69th percentile among SIC peers · 17/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength17/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/03/2026

Turnover

£481k

Annual revenue

Net Worth

£34k

Balance sheet strength

Cash

£83k

Cash in the bank

Profit Before Tax

£254k

Bottom line earnings

Net Current Assets

£4k

Working capital

Current Assets

£88k

Current Liabilities

£84k

Fixed Assets

£30k

Debtors

£1k

Cost of Sales

£168k

Gross Profit

£313k

Admin Expenses

£58k

Operating Profit

£255k

Profit After Tax

£190k

3avg. employees

Tax at Year End

Corp tax£64k
Dividends paid£156k

Balance Sheet

Assets less current liabilities£34k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20261.05
20250.34
20240.76-£20k
20231.46+£14k
20220.83-£8k
20211.04

Derived from filed accounts. Not audited figures.