Company Overview
Shelsley Walsh Hill Climb Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Monday 09 August 2004, so this is a well established company. Shelsley Walsh Hill Climb Plc has been in business for 21 years and 8 months. The accounts status is medium and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Shelsley Walsh Hill Climb, Shelsley Walsh, Worcester, Worcestershire, WR6 6RP
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Companies House Data
Company NameSHELSLEY WALSH HILL CLIMB PLC
Company Number05200491
Registered Office AddressShelsley Walsh Hill Climb
 Shelsley Walsh
 WR6 6RP
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/08/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date06/09/2016
Returns Last Made Up Date09/08/2015
Directors & Members
Show Resigned
James Brearley - Director
(British, 61 years old, born November 1965)
Appointed 12 August 2004
 Active
Francis Drasar - Director
(British, 72 years old, born August 1954)
Appointed 09 August 2004
 Active
Andrew Duncan - Director
(British, 80 years old, born February 1946)
Appointed 12 August 2004
 Active
Mark Harrison - Director
(British, 49 years old, born July 1977)
Appointed 27 March 2026
 Active
Steven Morris - Director
(British, 59 years old, born March 1967)
Appointed 08 June 2024
 Active
Allan Warburton - Director
(British, 71 years old, born February 1955)
Appointed 19 August 2021
 Active
Secretaries
Show Resigned
Conrad Rafique - Secretary
Appointed 31 July 2023
 Active
Other Company Directorships
James Brearley
ARMSTRONG MASSEY (YORK) LIMITED
ARMSTRONG-MASSEY HOLDINGS LIMITED
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THE COOPER GROUP LIMITED
Francis Drasar
MARJO NOMINEES LIMITED
MARTINEAU JOHNSON PROPERTIES LIMITED
MARTINEAU JOHNSON TRUSTEES LIMITED
MIDLAND AUTOMOBILE CLUB (EST. 1901) LIMITED
SCION-SPRAYS LIMITED
THE SHELSLEY TRUST LIMITED
Andrew Duncan
ABBERLEY HALL ENTERPRISES LIMITED
ABBERLEY HALL LIMITED
ELMS (COLWALL) LIMITED(THE)
MALVERN HILLS EDUCATION TRUST
MORGAN MOTOR COMPANY LIMITED
PENTIRE ROCKS MANAGEMENT LIMITED
THE CHARLES HASTINGS EDUCATION CENTRE
THE ELMS ENTERPRISES LIMITED
THE SHELSLEY TRUST LIMITED
THE WORCESTERSHIRE HEALTHCARE EDUCATION COMPANY LIMITED
Mark Harrison
BROWNHILLS GLASS COMPANY LIMITED
BROWNHILLS INVESTMENTS PROPERTY LIMITED
CORSHAM GLASS CENTRE LIMITED
LANCASTER INVESTMENT PROPERTY LTD
LONDON ARCHITECTURAL GLASS LTD
MIDLAND AUTOMOBILE CLUB (EST. 1901) LIMITED
PETERLEE GLASS COMPANY LIMITED
PETERLEETWO LIMITED
PLG GLASS LTD
PREMIER DOUBLE GLAZED UNITS LIMITED
TUFWELL GLASS LIMITED
UNITED GLASS GROUP LTD
Steven Morris
HANLEY AND UPTON EDUCATIONAL TRUST
MIPIRIS LIMITED
MORGAN MOTOR COMPANY LIMITED
MORGAN MOTOR COMPANY MANUFACTURING LIMITED
MORGAN MOTOR COMPANY PROPERTIES LIMITED
MORGAN MOTOR COMPANY SALES (UK) LIMITED
MORGAN MOTOR COMPANY SALES EUROPE LIMITED
MORGAN MOTOR COMPANY SALES LIMITED
MORGAN MOTOR COMPANY SALES USA LIMITED
MORGAN MOTOR COMPANY SALES WORLDWIDE LIMITED
MORGAN MOTOR COMPANY SPORT LIMITED
MORGAN MOTOR COMPANY TECHNOLOGIES LIMITED
MORGAN MOTOR COMPANY TECHNOLOGY AND DESIGN LIMITED
MORGAN PROTECT LIMITED
MORGAN WORKS - MALVERN LIMITED
MORRIS MANAGEMENT SERVICES LIMITED
SURFACE SCANNING SOLUTIONS LTD
THE MORGAN 3 WHEELER LIMITED
Allan Warburton
MIDLAND AUTOMOBILE CLUB (EST. 1901) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,522,765 1,522,765 1,534,999
Current Assets 119,781 119,781 90,994
Creditors Due Within One Year 42,488 42,488 38,213
Working Cap 77,293 77,293 52,781
Total Assets Less Current Liabilities 1,600,058 1,600,058 1,587,780
Long-term Liabilities 1,423,978 1,423,978 1,411,700
Net Assets 176,080 176,080 176,080
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 176,080 176,080 176,080
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 92.7% 92.7% 94.4%
Stocks Inventory - - -
Debtors 2.2% 2.2% 2.4%
Cash Bank In Hand 5.1% 5.1% 3.2%
Current Assets 7.3% 7.3% 5.6%
Creditors Due Within One Year 2.6% 2.6% 2.4%
Net Current Assets Liabilities 4.7% 4.7% 3.2%
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 10.7% 10.7% 10.8%
Capital Employed - - -
Total Assets Less Current Liabilities 97.4% 97.4% 97.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.8 2.8 2.4
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,642,546 1,642,546 1,625,993
Debt 1,466,466 1,466,466 1,449,913
Net Assets/Debt 176,080 176,080 176,080

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 WR6 6RP
MIDLAND AUTOMOBILE CLUB (EST. 1901) LIMITED
Shelsley Walsh, Worcester, Worcestershire, WR6 6RP
THE SHELSLEY TRUST LIMITED
SHELSLEY WALSH, HILL CLIMB, WORCESTER, WORCESTERSHIRE, WR6 6RP
COURTHOUSE MORGAN HIRE COMPANY LTD
The Court House B&B, Shelsley Walsh, Worcester, Worcestershire, WR6 6RP
Document Filings
Appointment of Mr Mark Edward Harrison as a director on 27 March 2026
Termination of appointment of John William Moody as a director on 28 February 2026
Termination of appointment of David Allen Grace as a director on 28 August 2025
Confirmation statement made on 9 August 2025 with updates
Confirmation statement made on 9 August 2024 with no updates
Appointment of Mr Steven David Morris as a director on 8 June 2024
Termination of appointment of Timothy Charles King as a secretary on 15 April 2024
Confirmation statement made on 9 August 2023 with no updates
Appointment of Conrad Rafique as a secretary on 31 July 2023
Confirmation statement made on 9 August 2022 with no updates
Termination of appointment of Pendragon Management Services Ltd as a director on 4 June 2022
Director's details changed for Mr James Richard Brearley on 4 November 2021
Confirmation statement made on 9 August 2021 with updates
Appointment of Mr Allan Warburton as a director on 19 August 2021
Resolutions
Confirmation statement made on 9 August 2020 with no updates
Registration of charge 052004910003, created on 15 January 2020
Registration of charge 052004910002, created on 19 December 2019
Registration of charge 052004910001, created on 18 December 2019
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