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Shr Excavations Ltd

11887543

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LLOYDS BANK HOUSE, HEXHAM, NE48 2AZ
Incorporated 18/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Mr Shaun Rogerson

director · Since 18/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Shaun Rogerson

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Roselea, Causey Hill, Hexham, NE46 2DN

Notified 18/03/2019

Helen Rogerson

25–50% shares
25–50% votes

British · England · Age 40

Roselea, Causey Hill, Hexham, NE46 2DN

Notified 18/03/2019

CompanyRankvs 1061+ SIC 43120 peers
68

Financial strength85th percentile among SIC peers · 21/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity7 years trading (max 15) · 7/15
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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/03/2025

Net Worth

£225k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£204k

Current Liabilities

£111k

Fixed Assets

£178k

2avg. employees

Balance Sheet

Assets less current liabilities£273k
Signed by 11887543 2024-04-01 2025-03-31 11887543 2025-03-31 11887543 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83+£44k
20241.20+£63k
20230.95+£81k
20220.59-£508
20210.69+£14k
20200.74

Derived from filed accounts. Not audited figures.