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Shbs Gloucestershire Limited

13293979

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 BATH MEWS, CHELTENHAM, GL53 7HL
Incorporated 26/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Ms Samantha Jane Smith-Hibbert

director · Since 26/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Robert Geoffrey Wallace

director · Since 22/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Robert Geoffrey Wallace

25–50% shares
25–50% votes

British · England · Age 39

3 Bath Mews, Bath Parade, Cheltenham, GL53 7HL

Notified 10/01/2022

Ms Samantha Jane Smith-Hibbert

50–75% shares
50–75% votes

British · England · Age 48

3 Bath Mews, Bath Parade, Cheltenham, GL53 7HL

Notified 22/05/2023

Former PSCs

Ms Samantha Jane Smith-Hibbert

Ceased 10/01/2022

Mr Paul Stephen Smith

Ceased 22/05/2023

CompanyRankvs 7491+ SIC 69202 peers
60

Financial strength33th percentile among SIC peers · 8/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.7× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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.

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

£120

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£58k

Current Liabilities

£16k

Debtors

£34k

3avg. employees

Balance Sheet

Assets less current liabilities£42k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.70
20232.14
20221.21
20211.02

Derived from filed accounts. Not audited figures.