Company Overview
Shobrook & Company Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 June 2002, so this is a well established company. Shobrook & Company Ltd. has been in business for 23 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

6 Stonehouse Street, Plymouth, Devon, PL1 3PE
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Companies House Data
Company NameSHOBROOK & COMPANY LTD.
Company Number04470622
Registered Office Address6 Stonehouse Street
 PL1 3PE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/06/2002
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/07/2017
Returns Last Made Up Date26/06/2016
Directors & Members
Show Resigned
Lee Pritchard - Director
(British, 52 years old, born December 1974)
Appointed 31 December 2018
 Active
James Shobrook - Director
(British, 43 years old, born July 1983)
Appointed 31 December 2018
 Active
Secretaries
Show Resigned
Penelope Shobrook - Secretary
(British)
Appointed 01 July 2002
 Active
Other Company Directorships
Lee Pritchard
SHOBROOK AUCTIONS LTD.
SHOBROOK MANAGEMENT LTD.
James Shobrook
SHOBROOK AUCTIONS LTD.
SHOBROOK MANAGEMENT LTD.
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 284,712 284,712 12,466
Current Assets 80,193 80,193 123,423
Creditors Due Within One Year 63,667 63,667 54,687
Working Cap 16,526 16,526 68,736
Total Assets Less Current Liabilities 301,238 301,238 81,202
Long-term Liabilities 193,110 193,110 2,368
Net Assets 108,128 108,128 78,834
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 108,128 108,128 78,834
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 78.0% 78.0% 9.2%
Stocks Inventory - - -
Debtors 21.9% 21.9% 80.5%
Cash Bank In Hand 0.1% 0.1% 10.3%
Current Assets 22.0% 22.0% 90.8%
Creditors Due Within One Year 17.4% 17.4% 40.2%
Net Current Assets Liabilities 4.5% 4.5% 50.6%
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 29.6% 29.6% 58.0%
Capital Employed - - -
Total Assets Less Current Liabilities 82.6% 82.6% 59.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.3 1.3 2.3
Solvency Ratio 1.4 1.4 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 364,905 364,905 135,889
Debt 256,777 256,777 57,055
Net Assets/Debt 108,128 108,128 78,834

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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Document Filings
Confirmation statement made on 24 July 2025 with updates
Confirmation statement made on 24 July 2024 with updates
Confirmation statement made on 24 July 2023 with updates
Secretary's details changed for Penelope Lawson Shobrook on 15 August 2022
Director's details changed for Mr Lee Maurice Pritchard on 15 August 2022
Director's details changed for Mr James Nicholas Shobrook on 15 August 2022
Change of details for Mr James Nicholas Shobrook as a person with significant control on 15 August 2022
Change of details for Mr Lee Maurice Pritchard as a person with significant control on 15 August 2022
Registered office address changed from 20 Western Approach Plymouth Devon PL1 1TG to 6 Stonehouse Street Plymouth Devon PL1 3PE on 15 August 2022
Registration of charge 044706220002, created on 3 August 2022
Confirmation statement made on 24 July 2022 with updates
Registration of charge 044706220001, created on 22 July 2022
Termination of appointment of Penelope Lawson Shobrook as a director on 11 May 2022
Confirmation statement made on 24 July 2021 with updates
Termination of appointment of Timothy Nicholas Shobrook as a director on 1 June 2021
Confirmation statement made on 24 July 2020 with updates
Confirmation statement made on 26 June 2019 with updates
Cessation of Timothy Nicholas Shobrook as a person with significant control on 31 December 2018
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