Shelford Holdings Ltd
11379796
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 26/10/2025
Due 09/11/2026
Industry
Officers
director · Since 24/05/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 2 other boards
director · Since 24/05/2018
WORKS DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
director · Since 24/05/2018
DIRECTOR
BRITISH · ENGLAND · Age 83
Also on 3 other boards
Former
director · Resigned 30/07/2021
Persons with Significant Control
Mrs Ann Helen Close
British · United Kingdom · Age 72
Carville Works, Hadrian Road, Wallsend, NE28 6HF
Notified 21/05/2019
Mr Christopher Paul Close
British · United Kingdom · Age 43
Carville Works, Hadrian Road, Wallsend, NE28 6HF
Notified 21/05/2019
Mr William Dixon Close
British · England · Age 83
Carville Works, Hadrian Road, Wallsend, NE28 6HF
Notified 21/05/2019
Former PSCs
Mr Dean William Close
Ceased 30/07/2021
Change History
Active
Private Limited Company
CARVILLE WORKS
WALLSEND
CompanyRankvs 3847+ SIC 70100 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
Key FinancialsYear ending 31/03/2025
Net Worth
£11.5M
Balance sheet strength
Cash
£4.0M
Cash in the bank
Net Current Assets
£7.7M
Working capital
Current Assets
£2.8M
Current Liabilities
£2.1M
Fixed Assets
£2.7M
Debtors
£5.8M
Cost of Sales
£10.2M
Admin Expenses
£2.6M
Profit After Tax
£110k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.31 | +£6.3M |
| 2024 | 59.66 | +£18k |
| 2023 | 102.96 | — |
Derived from filed accounts. Not audited figures.