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Shropshire Homes Limited

01567991

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 11 outstanding charges (-10)

Details

The Old Workhouse, Cross Houses, Shrewsbury, SY5 6JH
Incorporated 15/06/1981

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Howard Trevor Thorne

director · Since 20/05/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 37 other boards

Richard Charles Ford Bowler

director · Since 01/01/1997

HOUSEBUILDER

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mr Howard Trevor Thorne

secretary · Since 03/12/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 37 other boards

Gerald Shaun Rogers

director · Since 07/10/2003

CONSTRUCTION MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Richard William Shackleton

director · Since 30/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Andrew Sheldon

director · Since 01/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Robert William Perrins

director · Since 01/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Howard Trevor Thorne

director

British · United Kingdom · Age 71

Richard Charles Ford Bowler

director · Since 01/01/1997

British · United Kingdom · Age 69

Howard Trevor Thorne

secretary · Since 03/12/2001

British

Gerald Shaun Rogers

director · Since 07/10/2003

British · United Kingdom · Age 59

Richard William Shackleton

director · Since 30/01/2018

British · England · Age 54

Andrew Sheldon

director · Since 01/01/2021

British · England · Age 59

Robert William Perrins

director · Since 01/01/2021

British · England · Age 55

Former

Philip Owen Northwood

secretary · Resigned 03/12/2001

Philip Owen Northwood

director · Resigned 07/10/2003

Andrew Mark Robinson

director · Resigned 12/06/2017

Persons with Significant Control

Shropshire Homes Group Limited

75–100% shares
75–100% votes

The Old Workhouse, Cross Houses, Shrewsbury, SY5 6JH

Reg: 12467881 · Companies House · Limited Company

Notified 16/12/2020

Former PSCs

Shropshire Homes Holdings Limited

Ceased 16/12/2020

Charges11 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/01/2026Registered 21/01/2026
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 20/03/2025Registered 26/03/2025
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 07/01/2025Registered 08/01/2025
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES.

Created 26/10/2023Registered 30/10/2023
Charge
satisfied

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 27/04/2023Registered 03/05/2023Satisfied 28/02/2025
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 24/03/2023Registered 29/03/2023
Charge
satisfied

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 28/02/2023Registered 02/03/2023Satisfied 09/04/2026
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 31/01/2023Registered 02/02/2023
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 04/08/2022Registered 05/08/2022
Charge
satisfied

BARCLAYS BANK PLC AS SECURITY TRUSTEE

Created 28/06/2022Registered 30/06/2022Satisfied 28/02/2025
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES.

Created 23/05/2022Registered 25/05/2022
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED (10825314)

Created 24/11/2021Registered 09/12/2021Satisfied 28/02/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED (10825314)

Created 24/11/2021Registered 09/12/2021Satisfied 28/02/2025
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 03/12/2021Registered 07/12/2021
Charge
satisfied

AEQUUSLAND LUDLOW LIMITED

Created 30/11/2020Registered 04/12/2020Satisfied 01/03/2023
Charge
outstanding

THE RIGHT HONOURABLE FRANCIS MELFORT WILLIAM BARON STAFFORD · LORS STAFFORD'S ESTATES (1997) NO. 3 COMPANY LIMITED · LORD STAFFORD'S ESTATES (1997) NO. 4 COMPANY LIMITED

Created 13/07/2020Registered 14/07/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 30/08/2019Registered 30/08/2019Satisfied 09/04/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 14/06/2019Registered 17/06/2019Satisfied 01/03/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 29/04/2019Registered 30/04/2019Satisfied 19/10/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 15/03/2019Registered 18/03/2019Satisfied 01/03/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 23/11/2018Registered 27/11/2018Satisfied 01/03/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 06/11/2018Registered 12/11/2018Satisfied 01/03/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 30/05/2018Registered 01/06/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 27/04/2018Registered 30/04/2018Satisfied 01/03/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 26/04/2018Registered 30/04/2018Satisfied 01/03/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 15/02/2018Registered 16/02/2018Satisfied 01/03/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 10/11/2017Registered 10/11/2017Satisfied 01/03/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 31/10/2017Registered 01/11/2017Satisfied 01/03/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 07/07/2017Registered 11/07/2017Satisfied 01/03/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 06/01/2017Registered 09/01/2017Satisfied 01/03/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 06/01/2017Registered 09/01/2017Satisfied 01/03/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 16/09/2016Registered 05/10/2016Satisfied 01/03/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 19/08/2016Registered 31/08/2016Satisfied 01/03/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 09/10/2015Registered 14/10/2015Satisfied 01/03/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 07/07/2015Registered 08/07/2015Satisfied 01/03/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 18/06/2015Registered 23/06/2015Satisfied 01/03/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 13/04/2015Registered 15/04/2015Satisfied 01/03/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 24/02/2015Registered 27/02/2015Satisfied 01/03/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 05/02/2015Registered 10/02/2015Satisfied 01/03/2023
Charge
satisfied

BOVIS HOMES LIMITED

Created 19/01/2015Registered 21/01/2015Satisfied 03/03/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 12/08/2014Registered 14/08/2014Satisfied 01/03/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 16/04/2014Registered 16/04/2014Satisfied 01/03/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 18/10/2013Registered 29/10/2013Satisfied 01/03/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 31/05/2013Registered 05/06/2013Satisfied 01/03/2023
charge
satisfied

BARCLAYS BANK PLC

Created 12/03/2013Registered 20/03/2013Satisfied 01/03/2023
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/2013Registered 08/03/2013Satisfied 01/03/2023
charge
satisfied

BARCLAYS BANK PLC

Created 20/12/2012Registered 03/01/2013Satisfied 01/03/2023
charge
satisfied

BARCLAYS BANK PLC

Created 04/10/2012Registered 20/10/2012Satisfied 01/03/2023
charge
satisfied

BARCLAYS BANK PLC

Created 16/12/2011Registered 21/12/2011Satisfied 01/03/2023
charge
satisfied

BARCLAYS BANK PLC

Created 16/12/2011Registered 21/12/2011Satisfied 01/03/2023
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/2011Registered 16/09/2011Satisfied 01/03/2023
charge
satisfied

BARCLAYS BANK PLC

Created 29/06/2007Registered 03/07/2007Satisfied 01/03/2023
charge
satisfied

BARCLAYS BANK PLC

Created 24/09/1987Registered 29/09/1987Satisfied 01/03/2023
charge
satisfied

BARCLAYS BANK PLC

Created 24/07/1987Registered 29/07/1987
charge
satisfied

BARCLAYS BANK PLC

Created 14/10/1985Registered 18/10/1985Satisfied 01/03/2023
charge
satisfied

BARCLAYS BANK PLC

Created 13/01/1983Registered 19/01/1983
charge
satisfied

BARCLAYS BANK PLC

Created 02/08/1982Registered 06/08/1982
charge
satisfied

BARCLAYS BANK PLC

Created 31/12/1981Registered 07/01/1982

Change History

status → active
2026-07-09

Active

type → ltd
2026-07-09

Private Limited Company

address line1 → The Old Workhouse
2026-07-09

THE OLD WORKHOUSE

post town → Shrewsbury
2026-07-09

SHREWSBURY

CompanyRankvs 50+ SIC 41202 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.64× · 20/20
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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7Dutton And Peters Limited
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8Kebbell Development Limited
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10R.C. Pillar & Sons Ltd
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50Shropshire Homes Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

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 going co

Key FinancialsYear ending 31/12/2024

Turnover

£50.5M

Annual revenue

Net Worth

£21.3M

Balance sheet strength

Cash

£118

Cash in the bank

Profit Before Tax

£3.2M

Bottom line earnings

Net Current Assets

£20.5M

Working capital

Current Assets

£33.1M

Current Liabilities

£12.5M

Fixed Assets

£837k

Debtors

£790k

Cost of Sales

£42.4M

Gross Profit

£8.1M

Admin Expenses

£4.0M

Operating Profit

£4.1M

Profit After Tax

£2.4M

112avg. employees-3

Tax at Year End

Corp tax£453k
Dividends paid£1.2M

People Costs

Wages & salaries£2.5M
NI contributions£308k

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£21.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.64+£1.1M
20232.01—

Derived from filed accounts. Not audited figures.