Shatterford Holiday & Accommodation Limited
12815611
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Thomas Warrington
British · United Kingdom · Age 27
118 Paper Mill, Alveley, Bridgnorth, WV15 6HE
Notified 03/08/2024
Former PSCs
Mr Timothy Robin Warrington
Ceased 31/05/2023
Ms. Claire Rock
Ceased 03/08/2024
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 1424+ SIC 55100 peers62
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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 31/12/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£101k
Cash in the bank
Net Current Assets
£325k
Working capital
Current Assets
£400k
Current Liabilities
£74k
Fixed Assets
£1.5M
Debtors
£298k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.38 | +£11k |
| 2024 | 7.25 | +£16k |
| 2023 | 73.11 | +£1.1M |
| 2022 | 2.50 | +£17k |
| 2021 | 5.67 | — |
Derived from filed accounts. Not audited figures.