Back to search

Shire Integrated Systems Limited

03088673

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

4-5 KING SQUARE, BRIDGWATER, TA6 3YF
Incorporated 08/08/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Marcus Lynes

secretary · Since 18/01/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Mr Marcus Lynes

director · Since 18/01/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Mr Martyn Anthony Peters

director · Since 18/01/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Neil Edward Taynton

director · Since 01/04/2017

NONE

BRITISH · UNITED KINGDOM · Age 56

Mr Roy Anthony Heath

director · Since 01/09/2025

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Marcus Lynes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

4 King Square, Bridgwater, TA6 3YF

Notified 08/08/2016

Mr Martyn Anthony Peters

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

4 King Square, Bridgwater, TA6 3YF

Notified 08/08/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/12/2025Registered 24/12/2025
Charge
outstanding

LLOYDS BANK PLC

Created 19/12/2025Registered 19/12/2025
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 18/01/2008Registered 26/01/2008Satisfied 12/09/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/09/1999Registered 23/09/1999Satisfied 29/01/2008

CompanyRankvs 228+ SIC 43220 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 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

£2.5M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.9M

Current Liabilities

£1.5M

Fixed Assets

£265k

Debtors

£2.4M

11avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.66+£0
20252.66-£1.0M
20243.13+£766k
20232.17-£126k
20222.70-£435k
20213.17+£332k
20203.28-£64k
20193.21+£304k
20183.30

Derived from filed accounts. Not audited figures.