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Shire Finance Limited

02564077

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

28 WEST STREET, DUNSTABLE, LU6 1TA
Incorporated 30/11/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Roger Alan William Ellis

director · Since 30/11/1991

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Jeanne Anita Ellis

secretary · Since 01/10/1995

BRITISH

Persons with Significant Control

Mr Roger Alan William Ellis

75–100% shares

British · England · Age 71

28, West Street, Dunstable, LU6 1TA

Notified 01/09/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/12/2005Registered 15/12/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2005Registered 19/11/2005

CompanyRankvs 2627+ SIC 64999 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 140.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees2/15 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 30/04/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£15k

Fixed Assets

£3

Debtors

£2.0M

0avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025140.80-£56k
2024467.96-£46k
202328.55-£1k
20224.72+£21k
20213.01+£97k
20202.96+£98k
20192.69+£125k
20182.52

Derived from filed accounts. Not audited figures.