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Shannon R. & D. Limited

00774324

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

SHANNON HOUSE, MACCLESFIELD ROAD WHALEY BRIDGE, SK23 7DQ
Incorporated 18/09/1963

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Johann Ittig

secretary · Since 27/02/1991

GERMAN · UNITED KINGDOM · Age 83

Also on 5 other boards

Jill Ittig

director · Since 27/02/1991

SECRETARY

BRITISH · ENGLAND · Age 82

Johann Ittig

director · Since 27/02/1991

MERCHANT

GERMAN · UNITED KINGDOM · Age 83

Also on 5 other boards

Simon Johannes Ittig

director · Since 01/06/1998

SALES DIRECTOR

GERMAN · ENGLAND · Age 59

Also on 1 other board

Mr Daniel Ian Reed

director · Since 01/07/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Jill Ittig

25–50% shares
25–50% votes

British · England · Age 82

Shannon House, Botany Business Park, Macclesfield Road, Whaley Bridge, SK23 7DQ

Notified 06/04/2016

Simon Johannes Ittig

25–50% shares
25–50% votes

German · England · Age 59

Shannon House, Botany Business Park, Macclesfield Road, Whaley Bridge, SK23 7DQ

Notified 06/04/2016

CompanyRankvs 337+ SIC 46900 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.2M

Fixed Assets

£140k

Debtors

£544k

Profit After Tax

£368k

8avg. employees

Tax at Year End

Dividends paid£285k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.22+£41k
20232.37+£83k
20222.37+£180k
20212.52-£192k
20202.92+£197k
20192.93+£95k
20182.55+£106k
20172.59—

Derived from filed accounts. Not audited figures.