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Shrotz Ltd

13895987

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Second Floor Kennel Club House, Gatehouse Way, Aylesbury, HP19 8DB
Incorporated 05/02/2022

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Fiona Margaret Conway

director · Since 05/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Stephen Paul Conway

director · Since 05/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Fiona Margaret Conway

director · Since 05/02/2022

British · England · Age 57

Stephen Paul Conway

director · Since 05/02/2022

British · England · Age 63

Persons with Significant Control

Mrs Fiona Margaret Conway

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Second Floor, Kennel Club House, Aylesbury, HP19 8DB

Notified 05/02/2022

Mr Stephen Paul Conway

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

Second Floor, Kennel Club House, Aylesbury, HP19 8DB

Notified 05/02/2022

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 08/04/2022Registered 11/04/2022

Change History

status → active
2026-06-14

Active

type → ltd
2026-06-14

Private Limited Company

address line1 → Second Floor Kennel Club House
2026-06-14

SECOND FLOOR KENNEL CLUB HOUSE

post town → Aylesbury
2026-06-14

AYLESBURY

officer appointed → CONWAY, Fiona Margaret
2026-06-14
officer appointed → CONWAY, Stephen Paul
2026-06-14

CompanyRankvs 267010+ SIC 68209 peers
18

Financial strength17th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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267010Shrotz Ltd
28
How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

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 28/02/2025

Net Worth

-£5k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£247k

Working capital

Current Assets

£12k

Current Liabilities

£259k

Fixed Assets

£814k

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£567k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£358
20240.07+£5k
20230.05—

Derived from filed accounts. Not audited figures.