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S.G. Shields (Benfleet) Limited

01429916

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

VICTORIA HOUSE, SOUTHEND ON SEA, SS1 1BN
Incorporated 15/06/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Mr Colin Roy Shields

director · Since 02/05/1991

WASTE TEXTILE RECYLING

BRITISH · ENGLAND · Age 79

Patricia Rose Shields

secretary · Since 15/09/1993

BRITISH

Mrs Patricia Rose Shields

director · Since 18/07/2012

ADMINISTRATOR

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Mr Colin Roy Shields

50–75% shares
50–75% votes

British · England · Age 79

Victoria House, Southend On Sea, SS1 1BN

Notified 06/04/2016

Mrs Patricia Rose Shields

25–50% shares
25–50% votes

British · England · Age 78

Victoria House, Southend On Sea, SS1 1BN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 24/05/2000Registered 13/03/2001

CompanyRankvs 1207+ SIC 38320 peers
37

Financial strength5th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.62× · 6/20
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 strength1/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

-£66k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£160k

Current Liabilities

£256k

Fixed Assets

£60k

Debtors

£147k

4avg. employees-5

Tax at Year End(2022)

Corp tax£7k

Balance Sheet

Assets less current liabilities-£36k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62
20240.87
20231.31-£31k
20221.65-£21k
20212.71-£25k
20202.15-£30k
20193.64-£44k
201814.70-£26k
20176.98

Derived from filed accounts. Not audited figures.