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Shail Eric Limited

11075005

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 SAVILLE ROW, BATH, BA1 2QP
Incorporated 21/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10840
Manufacture of condiments and seasonings
56101
Licensed restaurants
56103
Take-away food shops and mobile food stands

Officers

Mr Harald Eric Bret

director · Since 21/11/2017

DIRECTOR

FRENCH · ENGLAND · Age 47

Also on 8 other boards

Mr David Shail Power

director · Since 21/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Harald Eric Bret

25–50% shares

French · England · Age 47

2 Saville Row, Saville Row, Bath, BA1 2QP

Notified 21/11/2017

Mr David Shail Power

25–50% shares

British · England · Age 45

2 Saville Row, Saville Row, Bath, BA1 2QP

Notified 21/11/2017

CompanyRankvs 184+ SIC 10840 peers
61

Financial strength69th percentile among SIC peers · 17/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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184Shail Eric Limited
56
How is this score calculated?
Financial strength17/25 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.

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.

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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£4k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£70k

Current Liabilities

£85k

Fixed Assets

£24k

Debtors

£9k

15avg. employees+1

Tax at Year End

Corp tax£229
VAT£18k

Director Loans

Company owes directors£21k

Balance Sheet

Assets less current liabilities£10k
Signed by Mr Harald Bret 26 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.83+£20k£363k
20230.79+£9k£363k
20220.80-£13k£269k
20211.06+£33k£188k
20200.57-£8k£68k
20190.40-£33k—
20180.92——

Derived from filed accounts. Not audited figures.