Shield Environmental Services Limited
01889657
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/07/2025
full
Next accounts due
30/04/2027
Confirmation statement
Last: 02/11/2025
Due 16/11/2026
Industry
Officers
Darren Nicholas Sheppard
secretary · Since 20/04/2011
Luke Phillip House
director · Since 28/08/2014
British
Derek Brian Lewry
director · Since 01/03/2021
British
Paul Patrick Lillis
director · Since 01/03/2021
British
Former
Anne Louise House
secretary · Resigned 20/12/2006
John Scott Thomson
secretary · Resigned 20/04/2011
Kate Emma Webster
secretary · Resigned 20/03/2009
John Benjamin Angell-James
director · Resigned 17/08/2015
Rodney John Bennion
director · Resigned 11/03/2011
Craig Dennis
director · Resigned 17/05/2019
John Francis Dernie
director · Resigned 20/01/2011
Barry John Dix
director · Resigned 20/07/2007
Paul Martin Foster
director · Resigned 29/06/2009
Richard Ian Hewer
director · Resigned 29/06/2009
Jonathan Michael House
director · Resigned 20/12/2006
Juilian House
director · Resigned 30/07/2008
Julian Mark House
director · Resigned 20/09/2019
Phillip Anthony House
director · Resigned 01/03/2021
Phillip Anthony House
director · Resigned 20/12/2006
Dean Peter Howe
director · Resigned 31/01/2025
Robert John Miotla
director · Resigned 31/10/2024
Robert John Miotla
director · Resigned 29/06/2009
Philip Matthew Nash
director · Resigned 20/01/2017
CompanyRankvs 105+ SIC 33150 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.35 |
Derived from filed accounts. Not audited figures.