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Shelfield Management Limited

09911705

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

12 PAYTON STREET, STRATFORD-UPON-AVON, CV37 6UA
Incorporated 10/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Philip John Silk

director · Since 10/12/2015

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 59

Also on 25 other boards

Mrs Rowena Jane Silk

director · Since 10/12/2015

TEACHER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mrs Rowena Jane Silk

25–50% shares

British · England · Age 55

12, Payton Street, Stratford-Upon-Avon, CV37 6UA

Notified 06/04/2016

Mr Philip John Silk

25–50% shares

British · England · Age 59

12, Payton Street, Stratford-Upon-Avon, CV37 6UA

Notified 06/04/2016

CompanyRankvs 4382+ SIC 70229 peers
84

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 75.97× · 20/20
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 strength24/25 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£306k

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

£302k

Working capital

Current Assets

£306k

Current Liabilities

£4k

Fixed Assets

£4k

Debtors

£90k

3avg. employees-1

Balance Sheet

Assets less current liabilities£306k
Signed by Mr Philip Silk 1 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202475.97-£37k
202333.66-£46k
202212.14+£54k
202115.95+£36k
202012.10+£96k
201930.74-£36k
20187.51—

Derived from filed accounts. Not audited figures.