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Shelley Estates Limited

12036396

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1 Austin Close, Rugby, CV21 1FU
Incorporated 06/06/2019

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/06/2026

Due 30/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Deepak Hargun

director · Since 06/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Deepak Hargun

director · Since 06/06/2019

British · England · Age 41

Persons with Significant Control

Mr Deepak Hargun

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

British · England · Age 41

1, Austin Close, Rugby, CV21 1FU

Notified 06/06/2019

Charges5 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 04/03/2026Registered 10/03/2026
Charge
outstanding

PARAGON BANK PLC

Created 21/11/2025Registered 25/11/2025
Charge
outstanding

PARAGON BANK PLC

Created 07/02/2025Registered 10/02/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 14/10/2022Registered 17/10/2022
Charge
outstanding

PARAGON BANK PLC

Created 09/03/2020Registered 10/03/2020

Change History

status → active
2026-06-29

Active

type → ltd
2026-06-29

Private Limited Company

address line1 → 1 Austin Close
2026-06-29

1 AUSTIN CLOSE

post town → Rugby
2026-06-29

RUGBY

officer appointed → HARGUN, Deepak
2026-06-29

CompanyRankvs 144245+ SIC 68209 peers
35

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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144245Shelley Estates Limited
45
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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.

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.

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 30/06/2025

Net Worth

£56k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£379k

Working capital

Current Assets

£106k

Current Liabilities

£485k

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£732k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£0
20250.22+£5k
20240.00+£34k
20230.02+£6k
20220.37+£901
20210.38—

Derived from filed accounts. Not audited figures.