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Shirley Aldred & Co Limited

00053242

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

VINCENT WORKS, BRADWELL HOPE VALLEY, S33 9HG
Incorporated 08/07/1897

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Patrick Bryan Tann

director · Since 31/05/1991

COMPANY DIRECTOR

BRITISH · GBR · Age 78

Also on 9 other boards

Mrs Hilary Jane Tann

secretary · Since 14/02/1994

ACCOUNTANT

BRITISH · GBR · Age 72

Also on 31 other boards

Mrs Hilary Jane Tann

director · Since 14/02/1994

ACCOUNTANT

BRITISH · GBR · Age 72

Also on 31 other boards

Mrs Lisa Rose Holmes

director · Since 01/01/2025

MANAGER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Paul Richard South

director · Since 01/01/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Patrick Bryan Tann

Significant control

British · England · Age 78

Vincent Works, Bradwell Hope Valley, S33 9HG

Notified 06/04/2016

Mrs Hilary Jane Tann

Significant control

British · England · Age 72

Vincent Works, Bradwell Hope Valley, S33 9HG

Notified 06/04/2016

Shirley Aldred Holdings Ltd

75–100% shares

Vincent House, Vincent Works, Bradwell, S33 9HG

Reg: 06736768 · England · Limited Company

Notified 06/04/2016

Mr Paul Richard South

Significant control

British · England · Age 52

Vincent Works, Bradwell Hope Valley, S33 9HG

Notified 01/01/2025

Mrs Lisa Rose Holmes

Significant control

British · England · Age 58

Vincent Works, Bradwell Hope Valley, S33 9HG

Notified 01/01/2025

Former PSCs

Mr Robert Patrick Tann

Ceased 11/02/2024

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/02/1986Registered 04/03/1986
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/02/1986Registered 28/02/1986
charge
satisfied

MIDLAND BANK PLC

Created 04/09/1981Registered 11/09/1981Satisfied 26/01/1989
charge
satisfied

MIDLAND BANK PLC

Created 25/03/1981Registered 01/04/1981Satisfied 22/09/1992
charge
satisfied

INYINDUSTRIAL & COMMERCIAL FINANCE CORPORATION LIMITED

Created 17/04/1978Registered 21/04/1978Satisfied 22/09/1992
charge
satisfied

INDUSTRIAL & COMMERCIAL FINANCE CORP LTD · MIDLAND BANK PLC

Created 10/11/1976Registered 18/11/1976Satisfied 22/09/1992

CompanyRankvs 938+ SIC 46900 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 30/09/2024

Net Worth

£846k

Balance sheet strength

Cash

£684k

Cash in the bank

Net Current Assets

£828k

Working capital

Current Assets

£948k

Current Liabilities

£119k

Fixed Assets

£19k

Debtors

£87k

4avg. employees

Tax at Year End

Corp tax£54k

Balance Sheet

Assets less current liabilities£847k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20247.94+£60k
20234.90+£214k
20224.37+£161k
20214.62+£88k
20206.11

Derived from filed accounts. Not audited figures.