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S&S Shalli Limited

12750709

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

HAZLEWOODS LLP STAVERTON COURT, CHELTENHAM, GL51 0UX
Incorporated 17/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Araz Shalli

director · Since 17/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mrs Tanya Azad Suleiman

director · Since 17/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Araz Shalli

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

Hazlewoods Llp Staverton Court, Staverton, Cheltenham, GL51 0UX

Notified 17/07/2020

Mrs Tanya Azad Suleiman

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 43

Hazlewoods Llp Staverton Court, Staverton, Cheltenham, GL51 0UX

Notified 17/07/2020

Charges7 outstanding

Charge
outstanding

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CompanyRankvs 110705+ SIC 68209 peers
42

Financial strength68th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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110705S&S Shalli Limited
51
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 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.

Longevity6/15 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 31/12/2024

Net Worth

£29k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£19k

Current Liabilities

£1.6M

Fixed Assets

£3.0M

Debtors

£13k

2avg. employees

Balance Sheet

Bank loans & overdrafts£76k
Assets less current liabilities£1.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£11k
20230.02+£16k
2021—+£15k

Derived from filed accounts. Not audited figures.