Company Overview
Shinelock Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 31 January 1989, so this is a well established company. Shinelock Limited has been in business for 37 years and 2 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Flat 1 21 De Vere Gardens, London, W8 5AN
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Companies House Data
Company NameSHINELOCK LIMITED
Company Number02341656
Registered Office AddressFlat 1 21 De Vere Gardens
 W8 5AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/01/1989
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/01/2017
Returns Last Made Up Date15/12/2015
Directors & Members
Show Resigned
Ayaz Ahmed - Director
(British, 66 years old, born June 1960)
Appointed 28 March 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Ayaz Ahmed
BLACKPOOL BLUE LIMITED
BOLAMVILLE LTD
BOLANVILLE LTD
COLROSE LTD
COMHOLD LIMITED
GAINSBOW LTD
HOLDRES LIMITED
LARFRONT LIMITED
MOHSTART LTD
MR CAPITAL LIMITED
ROSEFREEH LTD
ROSEJIM LTD
ROSEOFFS LTD
ROSETODD LTD
TAAYA LIMITED
THE ANVIL MANAGEMENT COMPANY LIMITED
ULSAM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 675,000 675,000 600,000
Current Assets 374,100 374,100 595,011
Creditors Due Within One Year 1,049,000 1,049,000 1,180,000
Working Cap -674,900 -674,900 -584,989
Total Assets Less Current Liabilities 100 100 15,011
Long-term Liabilities 0 0 0
Net Assets 100 100 15,011
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 15,011
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 64.3% 64.3% 50.2%
Stocks Inventory - - -
Debtors 35.7% 35.7% 49.8%
Cash Bank In Hand - - -
Current Assets 35.7% 35.7% 49.8%
Creditors Due Within One Year 100.0% 100.0% 98.7%
Net Current Assets Liabilities -64.3% -64.3% -49.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 1.3%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 1.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.4 0.4 0.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 1,049,100 1,049,100 1,195,011
Debt 1,049,000 1,049,000 1,180,000
Net Assets/Debt 100 100 15,011

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W8 5AN
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Flat 1 21 De Vere Gardens, London, W8 5AN
TAAYA LIMITED
Flat 1 21 De Vere Gardens, London, W8 5AN
AYATA LIMITED
Flat 1 21 De Vere Gardens, London, W8 5AN
MERAKUK LIMITED
1301 Center Court Stratford Road, Birmingham, W8 5AN
GAINSBOW ESTATE LIMITED
Flat 1 21 De Vere Gardens, London, W8 5AN
LARFRONT TWO LIMITED
Flat 1 21 De Vere Gardens, London, W8 5AN
CHANGOLD LIMITED
Flat A 17 De Vere Gardens, Kensington, London, W8 5AN
ULSAM LIMITED
Flat 1 21 De Vere Gardens, London, W8 5AN
KENSINGTON BLUE LIMITED
FLAT 1 21, DE VERE GARDENS, LONDON, W8 5AN
MR CAPITAL LIMITED
Flat 1 21 De Vere Gardens, London, W8 5AN
Document Filings
Registration of charge 023416560005, created on 27 February 2026
Confirmation statement made on 7 April 2025 with no updates
Confirmation statement made on 7 April 2024 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 7 April 2023 with updates
Cessation of Bushra Ahmed as a person with significant control on 28 March 2023
Notification of Ayaz Ahmed as a person with significant control on 28 March 2023
Termination of appointment of Bushra Ahmed as a director on 28 March 2023
Appointment of Mr Ayaz Ahmed as a director on 28 March 2023
Confirmation statement made on 1 July 2022 with updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 1 July 2021 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 1 July 2020 with no updates
Confirmation statement made on 1 July 2019 with no updates
Confirmation statement made on 1 July 2018 with updates
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