Shilling Properties Limited
13242518
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 9 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/03/2026
Due 16/03/2027
Industry
Officers
director · Since 03/03/2021
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 2 other boards
director · Since 03/03/2021
BUSINESS PERSON
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
Persons with Significant Control
Mr Nicholas Derek Shilling
British · United Kingdom · Age 49
18, Beaumont Drive, Whitley Bay, NE25 9UT
Notified 03/03/2021
Mrs Stephanie Ruth Shilling
British · United Kingdom · Age 49
18, Beaumont Drive, Whitley Bay, NE25 9UT
Notified 03/03/2021
Charges9 outstanding
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CompanyRankvs 170736+ SIC 68100 peers16
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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 31/03/2025
Net Worth
-£92k
Balance sheet strength
Cash
£166k
Cash in the bank
Net Current Assets
-£205k
Working capital
Current Assets
£176k
Current Liabilities
£380k
Fixed Assets
£391k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.46 | -£15k |
| 2024 | 0.34 | -£26k |
| 2023 | 0.03 | -£47k |
Derived from filed accounts. Not audited figures.