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Sheltercraft Cic

13855322

active
Community Interest Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

42 GORDON ROAD, BRISTOL, BS5 7EE
Incorporated 18/01/2022

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

43999
Specialised construction activities
85590
Other education

Officers

Mr Charles Michael Soares

director · Since 18/01/2022

CARPENTER

BRITISH · ENGLAND · Age 33

Bryher Bloor

director · Since 01/02/2022

ADMINISTRATOR

BRITISH · ENGLAND · Age 33

CompanyRankvs 25599+ SIC 43999 peers
50

Financial strength38th percentile among SIC peers · 10/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees9/15 pts

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

Liquidity12/20 pts

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

Longevity4/15 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 31/01/2025

Turnover

£19k

Annual revenue

Net Worth

£741

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

-£1k

Bottom line earnings

Net Current Assets

£741

Working capital

Current Assets

£3k

Current Liabilities

£2k

Cost of Sales

£11k

Gross Profit

£9k

Admin Expenses

£10k

Operating Profit

-£1k

2avg. employees

Balance Sheet

Assets less current liabilities£741
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.34
20241.87
20231.24

Derived from filed accounts. Not audited figures.