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Sheldon Bosley Knight Limited

10225947

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 BRIDGE STREET BRIDGE STREET, EVESHAM, WR11 4SQ
Incorporated 10/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Michael Anthony Cleary

director · Since 10/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Mr Daniel Edward Jackson

director · Since 01/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Persons with Significant Control

26sr Ltd

25–50% shares
25–50% votes

1 Bridge Street, Bridge Street, Evesham, WR11 4SQ

Notified 13/09/2016

Cotswold Land Agent Ltd

25–50% shares
25–50% votes

1, Bridge Street, Evesham, WR11 4SQ

Reg: 13114574 · Register Of Companies · Limited Company

Notified 19/06/2023

Mr Daniel Edward Jackson

Significant control

British · England · Age 36

1 Bridge Street, Bridge Street, Evesham, WR11 4SQ

Notified 31/01/2024

Former PSCs

Mr Marcus William Faulkner

Ceased 09/11/2022

Mr Daniel Edward Jackson

Ceased 31/01/2024

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 13/02/2017Registered 14/02/2017

CompanyRankvs 5644+ SIC 68310 peers
51

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£11.2M

Annual revenue

Net Worth

£4.4M

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

£693k

Bottom line earnings

Net Current Assets

-£655k

Working capital

Current Assets

£4.8M

Current Liabilities

£5.5M

Fixed Assets

£5.3M

Debtors

£4.8M

Cost of Sales

£7.8M

Gross Profit

£3.5M

Admin Expenses

£2.8M

Operating Profit

£663k

Profit After Tax

£747k

133avg. employees-12

Tax at Year End

Dividends paid£405k

People Costs

Wages & salaries£7.3M

Balance Sheet

Intangible assets£194k
Bank loans & overdrafts£90k
Interest payable£4k
Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88+£457k
20230.61+£2.6M
20220.89+£434k
20211.16+£395k
20200.92+£116k
20190.89+£181k
20180.86

Derived from filed accounts. Not audited figures.