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Shield Environmental Services Limited

01889657

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

Shield Home 135 High Street, Hanham, Bristol, BS15 3QY
Incorporated 26/02/1985

Previously known as

Shield Insulation Services Limited · until 04/10/2000

Compliance

Last accounts

31/07/2025

full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

33150
Repair and maintenance of ships and boats
39000
Remediation activities and other waste management services
43991
Scaffold erection

Officers

Mr Darren Nicholas Sheppard

secretary · Since 20/04/2011

Mr Luke Phillip House

director · Since 28/08/2014

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Mr Paul Patrick Lillis

director · Since 01/03/2021

ASBESTOS MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr Derek Brian Lewry

director · Since 01/03/2021

MARINE MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Darren Nicholas Sheppard

secretary · Since 20/04/2011

Luke Phillip House

director · Since 28/08/2014

British · United Kingdom · Age 46

Derek Brian Lewry

director · Since 01/03/2021

British · England · Age 62

Paul Patrick Lillis

director · Since 01/03/2021

British · England · Age 42

Former

John Benjamin Angell-James

director · Resigned 17/08/2015

Philip Matthew Nash

director · Resigned 20/01/2017

Craig Dennis

director · Resigned 17/05/2019

Julian Mark House

director · Resigned 20/09/2019

Phillip Anthony House

director · Resigned 01/03/2021

Robert John Miotla

director · Resigned 31/10/2024

Dean Peter Howe

director · Resigned 31/01/2025

Persons with Significant Control

Shield Environmental Holdings Limited

75–100% shares
75–100% votes

Shield House, Crown Way, Bristol, BS30 8XJ

Reg: 05938654 · Register Of Companies For England & Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Phillip Anthony House

Ceased 06/04/2016

Charges7 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 24/01/2025Registered 27/01/2025
Charge
outstanding

SANTANDER UK PLC

Created 17/02/2023Registered 27/02/2023
Charge
outstanding

SANTANDER UK PLC

Created 20/12/2018Registered 21/12/2018
Charge
outstanding

SANTANDER UK PLC

Created 02/03/2015Registered 03/03/2015
Charge
outstanding

SANTANDER UK PLC

Created 02/03/2015Registered 03/03/2015
charge
outstanding

STAFFORD FERTLEMAN & SHEILA VALERIE FERTLEMAN

Created 22/11/2011Registered 24/11/2011
charge
outstanding

SANTANDER UK PLC

Created 23/11/2010Registered 30/11/2010

Change History

statusactive
2026-06-15

Active

typeltd
2026-06-15

Private Limited Company

address line1Shield Home 135 High Street
2026-06-15

SHIELD HOME 135 HIGH STREET

post townBristol
2026-06-15

BRISTOL

CompanyRankvs 15+ SIC 33150 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.35× · 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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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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/07/2024

Turnover

£27.6M

Annual revenue

Net Worth

£17.2M

Balance sheet strength

Cash

£3.5M

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

£9.3M

Working capital

Current Assets

£16.3M

Current Liabilities

£6.9M

Fixed Assets

£8.6M

Debtors

£12.4M

Cost of Sales

£16.4M

Gross Profit

£11.2M

Admin Expenses

£9.9M

Operating Profit

£1.7M

Profit After Tax

£1.2M

253avg. employees+11

Tax at Year End

Corp tax£214k
Dividends paid-£500k

People Costs

Wages & salaries£9.9M
NI contributions£1.0M

Balance Sheet

Intangible assets£7k
Assets less current liabilities£18.0M
Signed by 01889657 2023-08-01 2024-07-31 01889657 2024-07-31 01889657 bus: 8 2024-07-31 01889657 bus: 9 2024-07-31 01889657 bus:OrPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.35-£146k
20233.90

Derived from filed accounts. Not audited figures.