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Shaftesbury Holdings Limited

09875122

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

93 - 95 GLOUCESTER PLACE, LONDON, W1U 6JQ
Incorporated 17/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Mr Paul Stephen Herman

director · Since 17/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 11 other boards

Miss Tracy Kingsnorth

secretary · Since 25/04/2023

Also on 2 other boards

Miss Tracy Kingsnorth

director · Since 22/11/2023

COO

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Fiduchi Trustees Limited

75–100% shares
75–100% votes
Appoint directors

1st Floor, Kensington Chambers, 46/50 Kensington Place, Jersey, JE4 0ZE

Reg: 65830 · Jersey · Limited Company

Notified 16/12/2022

Former PSCs

Mr Paul Stephen Herman

Ceased 16/12/2022

Mrs Nicola Karen Herman

Ceased 16/12/2022

Charges1 outstanding

Charge
outstanding

PAUL HERMAN

Created 16/12/2022Registered 05/01/2023
Charge
satisfied

BANK JULIUS BAER & CO. LTD

Created 20/04/2021Registered 27/04/2021Satisfied 09/12/2022

CompanyRankvs 427+ SIC 64205 peers
61

Financial strength50th percentile among SIC peers · 13/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.1× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees12/15 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 31/03/2021

Net Worth

£712

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£4.7M

Working capital

Current Assets

£5.4M

Current Liabilities

£763k

Debtors

£1.0M

2avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£5.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20217.10
20207.67

Derived from filed accounts. Not audited figures.