Shelter Hall Limited
13249506
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
29/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
director · Since 31/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 11 other boards
director · Since 31/03/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 10 other boards
Former
director · Resigned 31/03/2025
director · Resigned 31/03/2025
Persons with Significant Control
Cavendish Square Group Ltd
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
OAKNORTH BANK PLC
HARWOOD PRIVATE CAPITAL UK LP ACTING BY ITS GENERAL PARTNER HARWOOD PRIVATE CAPITAL GP LLP
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
MOULTON GOODIES LIMITED IN ITS CAPACITY AS SECURITY TRUSTEE FOR THE NOTEHOLDERS
Change History
Active
Private Limited Company
9 HOLLES STREET
LONDON
CompanyRankvs 2629+ SIC 56103 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 29/06/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£310k
Cash in the bank
Net Current Assets
£137k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.0M
Fixed Assets
£1.9M
Debtors
£801k
Profit After Tax
£91k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.14 | +£76k |
| 2024 | 0.68 | -£909k |
| 2024 | 1.28 | +£1.4M |
| 2023 | 0.62 | — |
Derived from filed accounts. Not audited figures.