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Shields Environmental Limited

01444121

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT A TAME PARK, VANGUARD, TAMWORTH, B77 5DY
Incorporated 16/08/1979

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

61900
Other telecommunications activities

Officers

Nr David Harry Challis

director · Since 01/07/2015

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Mr Nicholas Stephen Leviton

director · Since 07/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Shields Environmental Group Ltd

75–100% shares

Unit A Tame Park, Vanguard, Tamworth, B77 5DY

Reg: 9591546 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 09/09/2010Registered 11/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 11/11/2004Registered 18/11/2004Satisfied 14/12/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/05/2003Registered 14/05/2003Satisfied 14/12/2004
charge
satisfied

BARCLAYS BANK PLC

Created 20/02/1992Registered 09/03/1992Satisfied 09/05/2003

CompanyRankvs 1507+ SIC 61900 peers
51

Financial strength96th percentile among SIC peers · 24/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees5/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£1.2M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£231k

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£7.8M

Current Liabilities

£6.6M

Fixed Assets

£80k

Debtors

£7.6M

Admin Expenses

£1.8M

Profit After Tax

-£217k

1avg. employees

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£2.0M

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£0
20251.17-£217k
20241.22

Derived from filed accounts. Not audited figures.