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Shellway Investments Ltd

10088100

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE GRANARY CLAIM FARM MANLEY ROAD, FRODSHAM, WA6 6HT
Incorporated 29/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Jason Legg

secretary · Since 29/03/2016

Also on 3 other boards

Mr Keith Harrison Austin

director · Since 29/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr Iain Barrie Johnston

director · Since 29/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 14 other boards

Mr David Jason Legg

director · Since 29/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Keith Harrison Austin

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

British · United Kingdom · Age 61

The Granary Claim Farm, Manley Road, Frodsham, WA6 6HT

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

KEITH HARRISON AUSTIN

Created 03/08/2022Registered 11/08/2022
Charge
outstanding

HSBC BANK PLC

Created 08/11/2016Registered 10/11/2016
Charge
outstanding

HSBC BANK PLC

Created 08/11/2016Registered 10/11/2016

CompanyRankvs 18617+ SIC 68209 peers
66

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18617Shellway Investments Ltd
76
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

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 31/03/2025

Net Worth

£402k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£152k

Current Liabilities

£48k

Fixed Assets

£1.4M

1avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.17-£4k
20241.15+£2k
20231.26+£155k
20221.18+£65k
20210.89+£45k
20200.37—

Derived from filed accounts. Not audited figures.