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I.T. Shaw Limited

02971577

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LOW MILL BUSINESS PARK, CUMBRIA, LA12 9EE
Incorporated 27/09/1994

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

41201
Construction of commercial buildings
43999
Specialised construction activities

Officers

Mr Charles William Lomas

director · Since 24/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Lakeland Projects Ltd

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

Low Mill Business Park, Ulverston, Cumbria, LA12 9EE

Reg: 16570608 · Register Of Companies · Company Limited By Shares

Notified 21/11/2025

Former PSCs

Mrs Barbara Anne Shaw

Ceased 14/08/2020

Mr Ian Thomas Shaw

Ceased 14/08/2020

Floodsafe Group Limited

Ceased 21/11/2025

Charges1 outstanding

Charge
outstanding

FLOODSAFE PROJECTS LIMITED

Created 26/09/2022Registered 06/10/2022
Charge
satisfied

ALTO AUTOMOTIVE LIMITED

Created 26/09/2022Registered 06/10/2022Satisfied 23/10/2024
Charge
satisfied

GRAYSTON EUROPEAN LIMITED

Created 26/09/2022Registered 06/10/2022Satisfied 23/10/2024
Charge
satisfied

IAN THOMAS SHAW · BARBARA ANNE SHAW

Created 14/08/2020Registered 19/08/2020Satisfied 20/09/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2004Registered 22/09/2004Satisfied 17/06/2020
charge
satisfied

HSBC BANK PLC

Created 08/08/2001Registered 11/08/2001Satisfied 16/08/2012
charge
satisfied

HSBC BANK PLC

Created 18/06/2001Registered 21/06/2001Satisfied 04/03/2005

CompanyRankvs 450+ SIC 41201 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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450I.T. Shaw Limited
87
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.

Employees13/15 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 30/09/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.2M

Current Liabilities

£314k

Fixed Assets

£91k

Debtors

£2.0M

4avg. employees

Tax at Year End(2019)

Corp tax£4k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20256.98+£209k
20245.23-£30k
20232.96+£77k
20223.18+£79k
20213.84+£20k
20205.56+£296k
20195.55-£22k
20185.11—

Derived from filed accounts. Not audited figures.