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Shorade Cheltenham Ltd

15361269

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ROTUNDA BUILDINGS, CHELTENHAM, GL50 1SX
Incorporated 19/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Mark Stephen O'Keefe

director · Since 19/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Steven Ashley Shore

director · Since 19/12/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Leon John Ronald Coupland

director · Since 11/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Steven Ashley Shore

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Shorade House, Walsall Road, Cannock, WS11 0HP

Notified 19/12/2023

Mr Mark Stephen O'Keefe

25–50% shares
25–50% votes

British · England · Age 54

Shorade House, Walsall Road, Cannock, WS11 0HP

Notified 19/12/2023

Mr Leon John Ronald Coupland

25–50% votes

British · England · Age 56

Rotunda Buildings, Montpellier Exchange, Cheltenham, GL50 1SX

Notified 31/07/2024

Charges1 outstanding

Charge
outstanding

DANIEL BLAKE

Created 21/01/2024Registered 05/02/2024

CompanyRankvs 109905+ SIC 82990 peers
32

Financial strength45th percentile among SIC peers · 11/25
Employees84th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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109905Shorade Cheltenham Ltd
41
How is this score calculated?
Financial strength11/25 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.

Liquidity0/20 pts

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

Longevity3/15 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 31/12/2024

Net Worth

£300

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£300

Working capital

Current Assets

—

Current Liabilities

£2.8M

Debtors

£300

3avg. employees+3

Balance Sheet

Assets less current liabilities£2.8M
Prepared with VT Final Accounts