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Shone Building Limited

01807867

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

5 PROSPECT PLACE MILLENNIUM WAY, DERBY, DE24 8HG
Incorporated 11/04/1984

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

42990
Construction of other civil engineering projects
43320
Joinery installation

Officers

Mrs Anne Shone

secretary · Since 12/02/1992

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Andrew Oldham

director · Since 01/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Lorraine Manning

director · Since 08/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Christopher Riley

director · Since 01/07/2020

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Shone Building Holdings Limited

75–100% shares
75–100% votes
Appoint directors

17, Farrington Way, Nottingham, NG16 3BF

Reg: 11785820 · Registrar Of Companies (England And Wales) · Private Limited Company

Notified 10/03/2020

Former PSCs

Mr Timothy Charles Shone

Ceased 10/03/2020

Mrs Anne Shone

Ceased 10/03/2020

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/05/1996Registered 20/05/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/03/1993Registered 08/03/1993

CompanyRankvs 1674+ SIC 42990 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1674Shone Building Limited
76
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.

Employees1/15 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 31/07/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£6.1M

Current Liabilities

£3.0M

Fixed Assets

£481k

Debtors

£3.5M

0avg. employees

Tax at Year End(2021)

Corp tax£49k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02+£0
20252.02+£631k
20242.62+£206k
20231.62+£84k
20222.00+£169k
20211.70-£2k
20201.59+£94k
20191.77-£17k
20181.80—

Derived from filed accounts. Not audited figures.