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Shire Training Workshops Limited

01429772

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PAINSWICK INN, STROUD, GL5 1QG
Incorporated 15/06/1979

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

Industry

55900
Other accommodation
87200
Residential care activities for mental health, substance abuse and intellectual disabilities
88990
Other social work activities without accommodation

Officers

Mr Andrew James Warner

director · Since 19/01/2015

MENTAL HEALTH NURSE

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Stephen Terry Elliott-Mead

director · Since 10/02/2022

TRUSTEE

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mrs Jill Valerie Hancock

director · Since 25/01/2025

TUTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Ms Anna Ruth Herbert

Significant control

British · England · Age 51

Painswick Inn, Gloucester Street, Stroud, GL5 1QG

Notified 04/06/2019

Former PSCs

Mrs Claire Amanda Mould

Ceased 11/08/2017

Miss Emma Francesca Gower Poole

Ceased 27/07/2018

Mr David James Mcauley

Ceased 28/06/2019

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 27/02/2018Registered 07/03/2018
charge
satisfied

HSBC BANK PLC

Created 27/10/2000Registered 31/10/2000
charge
satisfied

LUCAS SCHOEMAKER

Created 03/12/1999Registered 14/12/1999Satisfied 09/11/2007
charge
satisfied

TRIODOS BANK N.V.

Created 22/06/1999Registered 25/06/1999Satisfied 09/11/2007
charge
satisfied

MIDLAND BANK PLC

Created 21/02/1994Registered 24/02/1994
charge
satisfied

MERCURY PROVIDENT PLC

Created 03/02/1994Registered 05/02/1994Satisfied 09/11/2007
charge
satisfied

MIDLAND BANK PLC

Created 29/06/1993Registered 03/07/1993Satisfied 09/11/2007
charge
satisfied

MERCURY PROVIDENT PLC

Created 26/03/1992Registered 14/04/1992Satisfied 10/03/1994
charge
satisfied

MIDLAND BANK PLC

Created 07/08/1987Registered 12/08/1987Satisfied 10/04/1992
charge
satisfied

LLOYDS BANK PLC

Created 16/11/1984Registered 20/11/1984Satisfied 25/03/1992
charge
satisfied

MERCURY PROVIDENT SOCIETY LIMITED

Created 05/08/1982Registered 16/08/1982Satisfied 25/03/1992
charge
satisfied

MRS ODA BRYAN

Created 03/03/1982Registered 05/03/1982Satisfied 09/11/2007
charge
satisfied

LLOYDS BANK LTD

Created 21/12/1981Registered 05/01/1982
charge
satisfied

MERCURY PROVIDENT SOCIETY LTD

Created 21/12/1981Registered 05/01/1982Satisfied 25/03/1992

CompanyRankvs 85+ SIC 55900 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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85Shire Training Workshops Limited
88
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.

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 31/03/2023

Turnover

£444k

Annual revenue

Net Worth

£1.6M

Balance sheet strength

Cash

£138k

Cash in the bank

Profit Before Tax

-£15k

Bottom line earnings

Net Current Assets

£124k

Working capital

Current Assets

£160k

Current Liabilities

£36k

Fixed Assets

£1.5M

Debtors

£22k

Gross Profit

£444k

Admin Expenses

£459k

Operating Profit

-£15k

12avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20234.47

Derived from filed accounts. Not audited figures.