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Shropshire Festivals Limited

10083105

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

BRIDGE FARM, TELFORD, TF8 7BN
Incorporated 24/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Mrs Beth Heath

director · Since 24/03/2016

SELF EMPLOYED EVENTS ORGANISER

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Mr Simon John Heath

director · Since 24/03/2016

SALES MANAGER

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mrs Beth Heath

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

British · England · Age 48

Bridge Farm, Buildwas Bank, Telford, TF8 7BN

Notified 06/04/2016

Mr Simon John Heath

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

British · England · Age 48

Bridge Farm, Buildwas Bank, Telford, TF8 7BN

Notified 06/04/2016

CompanyRankvs 820+ SIC 90040 peers
82

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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82Shropshire Festivals Limited
82
How is this score calculated?
Financial strength23/25 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.

Longevity10/15 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

£126k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£141k

Current Liabilities

£63k

Fixed Assets

£64k

Debtors

£14k

8avg. employees

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£142k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.25+£50k
20231.49-£80k
20222.43+£48k
20212.03+£98k
20202.18+£23k
20190.69-£5k
20180.54—

Derived from filed accounts. Not audited figures.