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Dominus Shouldham Street Limited

11236640

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 LONDON STREET, READING, RG1 4PN
Incorporated 06/03/2018

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

41100
Development of building projects

Officers

Speafi Secretarial Limited

secretary · Since 06/03/2018

BRITISH

Also on 246 other boards

Mr Pritpal Singh Ahluwalia

director · Since 06/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 39 other boards

Ms Arpana Jaymalsinh Mangrola

director · Since 06/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 41 other boards

Mr Sukhpal Singh Ahluwalia

director · Since 05/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 41 other boards

Mr Lee Andrew Saywack

director · Since 26/06/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 43 other boards

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC

Created 21/12/2020Registered 23/12/2020

CompanyRankvs 76708+ SIC 41100 peers
17

Financial strength1th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength0/25 pts

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

Employees2/15 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.

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 31/12/2024

Net Worth

-£988k

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

-£5.6M

Working capital

Current Assets

£233k

Current Liabilities

£5.8M

Fixed Assets

£49k

Debtors

£60k

Profit After Tax

-£232k

0avg. employees

Balance Sheet

Bank loans & overdrafts£5.0M
Assets less current liabilities£4.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£660k
20230.05

Derived from filed accounts. Not audited figures.