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Sh & K Ltd

11932555

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

THE ANNEX THE OLD RECTORY, CANTERBURY, CT4 7EE
Incorporated 08/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Peter John Hamlyn

director · Since 08/04/2019

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Ms Geraldine Marie Shepherd

director · Since 08/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Persons with Significant Control

Ms Geraldine Marie Shepherd

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

British · United Kingdom · Age 68

The Annex, The Old Rectory, Canterbury, CT4 7EE

Notified 08/04/2019

CompanyRankvs 224430+ SIC 82990 peers
69

Financial strength85th percentile among SIC peers · 21/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.36× · 20/20
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.

Employees6/15 pts

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

Liquidity20/20 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

£121k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£100k

Current Liabilities

£16k

Fixed Assets

£37k

1avg. employees-1

Tax at Year End(2024)

Corp tax£2k

People Costs(2023)

Wages & salaries£9k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20256.36-£28k
20245.52-£45k
20235.71+£52k
20223.28+£62k
20214.19

Derived from filed accounts. Not audited figures.