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Shilcocks Holdings Limited

11133828

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

17-19 PARLIAMENT STREET, HULL, HU1 2BH
Incorporated 04/01/2018

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Kevin Michael Shilcock

director · Since 03/04/2018

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr Richard Dixon

director · Since 31/05/2018

COMMERCIAL MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Richard Dixon

25–50% shares
25–50% votes

British · England · Age 55

17-19, Parliament Street, Hull, HU1 2BH

Notified 31/05/2018

Former PSCs

Mr Paul Christopher Grimwood

Ceased 31/05/2018

Mr Neal David Pearman

Ceased 09/06/2023

Charges1 outstanding

Charge
outstanding

SHILCOCKS LIMITED

Created 31/05/2018Registered 11/06/2018

CompanyRankvs 30556+ SIC 64209 peers
33

Financial strength69th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity8/15 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 31/08/2025

Net Worth

£70k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

—

Current Liabilities

£1.8M

Fixed Assets

£1.8M

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£70k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£20k
2024—+£40k
2023—+£0
2022—-£99
2022—-£123
2021—+£222
20200.00+£0
20190.00—

Derived from filed accounts. Not audited figures.