Sh Retail Investments Ltd
12760398
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
unaudited abridged
Next accounts due
31/07/2026
Confirmation statement
Last: 13/07/2026
Due 27/07/2027
Industry
Officers
director · Since 22/07/2020
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 63
Also on 5 other boards
director · Since 25/11/2021
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 7 other boards
Former
corporate secretary · Resigned 24/07/2023
Persons with Significant Control
Surman Holdings Limited
93 High Street, Tewkesbury, GL20 5JZ
Reg: 06523525 · Surman Holdings Limited · Limited
Notified 22/07/2020
Charges1 outstanding
Tlam Limited
All present and future assets and undertakings of the company, wherever located, including property, equipment, debts, and all liabilities owed to the lender not subject to a fixed charge under this debenture.
Change History
Active
Private Limited Company
93 HIGH STREET
TEWKESBURY
CompanyRankvs 6950+ SIC 56101 peers51
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£452k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£379k
Working capital
Current Assets
£155k
Current Liabilities
£534k
Fixed Assets
£1.1M
Debtors
£152k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.29 | +£209k |
| 2023 | 0.39 | — |
Derived from filed accounts. Not audited figures.