Company Overview
Margaret Sheehy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 March 2005, so this is a well established company. Margaret Sheehy Limited has been in business for 21 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

1-3 Robertson Street, Hastings, TN34 1HN
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Companies House Data
Company NameMARGARET SHEEHY LIMITED
Company Number05388281
Registered Office Address1-3 Robertson Street
 TN34 1HN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/03/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/04/2017
Returns Last Made Up Date10/03/2016
Directors & Members
Show Resigned
Margaret Sheehy - Director
(British, 78 years old, born November 1948)
Appointed 15 March 2005
 Active
Secretaries
Show Resigned
Jean Lebrecht - Secretary
(British)
Appointed 23 March 2005
 Active
Other Company Directorships
Margaret Sheehy
AUDIENCES LONDON LIMITED
GREENWICH + DOCKLANDS FESTIVALS
JEAN LEBRECHT LTD
KINETIKA PEOPLE
MSL DIGITAL LIMITED
MSL DISCOVER
OPEN THEATRE COMPANY LIMITED(THE)
PORTLAND GREEN CULTURAL PROJECTS LIMITED
THE AUDIENCE AGENCY
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 930 930 927
Current Assets 9,736 9,736 17,685
Creditors Due Within One Year 50,905 50,905 58,619
Working Cap -41,169 -41,169 -40,934
Total Assets Less Current Liabilities -40,239 -40,239 -40,007
Long-term Liabilities 0 0 0
Net Assets -40,239 -40,239 -40,007
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -40,239 -40,239 -40,007
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 8.7% 8.7% 5.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 91.3% 91.3% 95.0%
Current Assets 91.3% 91.3% 95.0%
Creditors Due Within One Year 477.3% 477.3% 315.0%
Net Current Assets Liabilities -386.0% -386.0% -219.9%
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 -377.3% -377.3% -215.0%
Capital Employed - - -
Total Assets Less Current Liabilities -377.3% -377.3% -215.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.2 0.2 0.3
Solvency Ratio 0.2 0.2 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 10,666 10,666 18,612
Debt 50,905 50,905 58,619
Net Assets/Debt -40,239 -40,239 -40,007

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 net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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 TN34 1HN
No other companies found in the same location
Document Filings
Change of details for Jean Frances Lebrecht as a person with significant control on 13 August 2025
Director's details changed for Dr Margaret Mary Sheehy on 13 August 2025
Registered office address changed from 1-3 Robertson Street Hastings TN34 1HN England to 8 Wellesley Court Hastings East Sussex TN34 3UT on 13 August 2025
Confirmation statement made on 15 March 2025 with updates
Confirmation statement made on 15 March 2024 with updates
Change of details for Dr Margaret Sheehy as a person with significant control on 17 April 2023
Director's details changed for Dr Margaret Sheehy on 17 April 2023
Change of details for Jean Frances Lebrecht as a person with significant control on 17 May 2023
Secretary's details changed for Jean Frances Lebrecht on 17 May 2023
Registered office address changed from Rock House 49-51 Cambridge Road, 1st Floor Hastings - County - TN34 1DT England to 1-3 Robertson Street Hastings TN341HN on 21 April 2023
Change of details for Jean Frances Lebrecht as a person with significant control on 10 March 2023
Director's details changed for Dr Margaret Sheehy on 10 March 2023
Confirmation statement made on 15 March 2023 with updates
Confirmation statement made on 2 March 2022 with no updates
Confirmation statement made on 15 March 2022 with updates
Confirmation statement made on 15 March 2021 with no updates
Registered office address changed from 12 Croft Road Hastings East Sussex TN34 3HJ to Rock House 49-51 Cambridge Road, 1st Floor Hastings - County - TN34 1DT on 8 September 2020
Confirmation statement made on 29 March 2020 with no updates
Confirmation statement made on 13 March 2020 with no updates
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