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Shalesmoor Developments Limited

11419153

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

AIZLEWOODS MILL, SHEFFIELD, S3 8GG
Incorporated 18/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew James Jacques

director · Since 18/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Mr Matthew James Jacques

75–100% shares
75–100% votes
Appoint directors

British · England · Age 45

Aizlewoods Mill, Nursery Street, Sheffield, S3 8GG

Notified 18/06/2018

Ashgate Road Limited

75–100% shares
75–100% votes

Aizlewoods Mill, Nursery Street, Sheffield, S3 8GG

Reg: 11606810 · Uk Register Of Companies · Private Limited Company

Notified 17/06/2019

CompanyRankvs 93578+ SIC 68209 peers
59

Financial strength84th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£240k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£17k

Current Liabilities

£25k

Fixed Assets

£250k

1avg. employees

Balance Sheet

Assets less current liabilities£242k
Signed by 11419153 2025-01-01 2025-12-31 11419153 2025-12-31 11419153 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£0
20250.67+£2k
20240.63+£15k
20230.25+£149k
20220.00+£76k
20210.26+£8k
20200.14-£3k
20190.03—

Derived from filed accounts. Not audited figures.