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Shotwick Services Limited

14077081

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

BRYN BERLLYN SHOTWICK LANE, CHESTER, CH1 6HY
Incorporated 29/04/2022

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Brian Jardine

director · Since 29/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Persons with Significant Control

Mr Brian Jardine

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

British · United Kingdom · Age 72

Bryn Berllyn, Shotwick Lane, Chester, CH1 6HY

Notified 29/04/2022

CompanyRankvs 14549+ SIC 93199 peers
36

Financial strength7th percentile among SIC peers · 2/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.49× · 2/20
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 strength2/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£38k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£99k

Current Liabilities

£202k

Fixed Assets

£76k

Debtors

£95k

3avg. employees

Balance Sheet

Assets less current liabilities-£27k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.49
20240.57
20230.64

Derived from filed accounts. Not audited figures.