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Shergill Group Ltd

11657455

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

EAST WOODHAY, SOLIHULL, B37 7EU
Incorporated 02/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Tudor Serban

director · Since 27/02/2026

BRITISH · ENGLAND · Age 31

Also on 35 other boards

Persons with Significant Control

Tudor Serban

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

British · England · Age 31

East Woodhay, Bickenhill Road, Solihull, B37 7EU

Notified 27/02/2026

Former PSCs

Mr Palbinder Singh Shergill

Ceased 27/02/2026

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/02/2026Registered 20/03/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/02/2026Registered 03/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 29/04/2019Registered 29/04/2019Satisfied 10/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 18/04/2019Registered 25/04/2019Satisfied 10/03/2026

CompanyRankvs 9616+ SIC 55100 peers
23

Financial strength8th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.02× · 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 strength2/25 pts

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

Employees6/15 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 30/11/2024

Net Worth

-£170k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£1k

Current Liabilities

£48k

Fixed Assets

£765k

1avg. employees+1

Tax at Year End(2019)

Corp tax£1k

Balance Sheet

Assets less current liabilities£718k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£73k
20230.09-£19k
20220.26-£28k
20210.19-£22k
20200.16-£34k
20191.04

Derived from filed accounts. Not audited figures.