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Pro'Shea Limited

10789318

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

17 HART STREET, MAIDSTONE, ME16 8RA
Incorporated 25/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Lorna O'Shea

director · Since 25/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Ms Lorna O'Shea

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

British · England · Age 65

17 Hart Street, Maidstone, ME16 8RA

Notified 25/05/2017

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 03/11/2017Registered 06/11/2017
Charge
outstanding

METRO BANK PLC

Created 03/11/2017Registered 06/11/2017

CompanyRankvs 4385+ SIC 55900 peers
40

Financial strength96th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4385Pro'Shea Limited
50
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.

Employees0/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/05/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£178k

Current Liabilities

£1.7M

Fixed Assets

£3.9M

Debtors

£144k

Balance Sheet

Assets less current liabilities£2.3M
Signed by Ms Lorna O'Shea 8 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£362k
20240.01-£44k
2023—+£370k
2022—+£204k
2021—+£176k
20200.01+£27k
20190.00—

Derived from filed accounts. Not audited figures.