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Shelter Hall Limited

13249506

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9 HOLLES STREET, LONDON, W1G 0BD
Incorporated 08/03/2021

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

56103
Take-away food shops and mobile food stands
56290
Other food service activities

Officers

Mr Esat Kolege

director · Since 31/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 22 other boards

Mr Andrew Lewis-Pratt

director · Since 31/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 10 other boards

Mrs Katharine Louise Rose

director · Since 31/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 11 other boards

Persons with Significant Control

Cavendish Square Group Ltd

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

9, Holles Street, London, W1G 0BD

Reg: 13407113 · Companies House · Private Limited Company

Notified 31/03/2025

Former PSCs

Sessions Kitchens Limited

Ceased 31/03/2025

Charges2 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 13/03/2026Registered 13/03/2026
Charge
outstanding

HARWOOD PRIVATE CAPITAL UK LP ACTING BY ITS GENERAL PARTNER HARWOOD PRIVATE CAPITAL GP LLP

Created 31/03/2025Registered 31/03/2025
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 03/10/2023Registered 05/10/2023Satisfied 03/04/2025
Charge
satisfied

MOULTON GOODIES LIMITED IN ITS CAPACITY AS SECURITY TRUSTEE FOR THE NOTEHOLDERS

Created 08/08/2023Registered 11/08/2023Satisfied 04/10/2023

CompanyRankvs 7484+ SIC 56103 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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7484Shelter Hall Limited
62
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

£1.8M

Balance sheet strength

Cash

£317k

Cash in the bank

Net Current Assets

-£230k

Working capital

Current Assets

£483k

Current Liabilities

£713k

Fixed Assets

£2.0M

Debtors

£128k

66avg. employees-32

Balance Sheet

Assets less current liabilities£1.8M
Signed by 2024-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68-£909k
20241.28+£1.4M
20230.62+£858k
20220.33—

Derived from filed accounts. Not audited figures.