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Shelford Holdings Ltd

11379796

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

CARVILLE WORKS, WALLSEND, NE28 6HF
Incorporated 24/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Ann Helen Close

director · Since 24/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Mr Christopher Paul Close

director · Since 24/05/2018

WORKS DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr William Dixon Close

director · Since 24/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Persons with Significant Control

Mr Christopher Paul Close

Significant control

British · United Kingdom · Age 43

Carville Works, Hadrian Road, Wallsend, NE28 6HF

Notified 21/05/2019

Mr William Dixon Close

25–50% shares
25–50% votes

British · England · Age 82

Carville Works, Hadrian Road, Wallsend, NE28 6HF

Notified 21/05/2019

Mrs Ann Helen Close

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Carville Works, Hadrian Road, Wallsend, NE28 6HF

Notified 21/05/2019

Former PSCs

Mr Dean William Close

Ceased 30/07/2021

CompanyRankvs 3888+ SIC 70100 peers
57

Financial strength96th percentile among SIC peers · 24/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees8/15 pts

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

Liquidity12/20 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

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

1avg. employees+1

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£0

Balance Sheet

Assets less current liabilities£11.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£6.3M
202459.66+£18k
2023102.96+£5.2M
2022—+£0
2021—+£0
2020—+£0

Derived from filed accounts. Not audited figures.