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Sh Care Stoke Limited

15586538

active
ltd
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

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

Details

Swan Buildings First Floor, 20 Swan Street, Manchester, M4 5JW
Incorporated 23/03/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr William Frederick Spencer

director · Since 23/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 10 other boards

William Frederick Spencer

director · Since 23/03/2024

British · England · Age 32

Persons with Significant Control

Sh Capital Limited

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

Fourth Floor Parklands 5b, Middlebrook, Bolton, BL6 4SD

Reg: 12620850 · Uk Register Of Companies · Private Company Limited By Shares

Notified 23/03/2024

Charges1 outstanding

A registered charge
outstanding

Clc Capital Sa

All of the company's present and future rights, title and interest in and under any option, agreement for sale, contract or other arrangement relating to the land and buildings at or known as lichfield street, stoke-on-trent. For further details of the land charged, please refer to the instrument.

Created 28/07/2026Registered 17/08/2026

Change History

statusactive
2026-06-29

Active

typeltd
2026-06-29

Private Limited Company

address line1Swan Buildings First Floor
2026-06-29

SWAN BUILDINGS 20 FIRST FLOOR

post townManchester
2026-06-29

MANCHESTER

CompanyRankvs 158550+ SIC 68100 peers
19

Financial strength3th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity2/15 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 31/03/2025

Net Worth

-£153k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

-£153k

Working capital

Current Assets

£99k

Current Liabilities

£252k

Debtors

£7k

1avg. employees

Balance Sheet

Assets less current liabilities-£153k
Signed by Mr William Spencer 16/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.39

Derived from filed accounts. Not audited figures.