Shirebrook Retail Limited
03231720
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/07/2025
unaudited abridged
Next accounts due
30/04/2027
Confirmation statement
Last: 03/08/2025
Due 17/08/2026
Industry
Officers
director · Since 16/09/1996
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 8 other boards
director · Since 16/09/1996
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 13 other boards
director · Since 07/04/2008
ADMINISTRATOR
BRITISH · UNITED KINGDOM · Age 60
secretary · Since 16/07/2015
Persons with Significant Control
Mr James Mark Broughton
British · England · Age 58
Unit 29, The Tangent Business Hub, Weighbridge Road, Mansfield, NG20 8RX
Notified 06/04/2016
Mr Jonathan David Broughton
British · England · Age 61
Unit 29, The Tangent Business Hub, Weighbridge Road, Mansfield, NG20 8RX
Notified 06/04/2016
Charges3 outstanding
SALLY ANN BROUGHTON · WENDY BROUGHTON · M.W. TRUSTEES LIMITED
JONATAHN DAVID BROUGHTON · JULIA BROUGHTON · DAVID STEWART BROUGHTON · M.W.TRUSTEES LIMITED · THERE ARE MORE THAN FOUR PERSONS ENTITLED
JONATHAN BROUGHTON AND JAMES BROUGHTON
SAM TRUSTEES LIMITED
CompanyRankvs 140+ SIC 47190 peers79
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2024
Net Worth
£2.3M
Balance sheet strength
Cash
£390k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£2.0M
Current Liabilities
£658k
Fixed Assets
£1.8M
Debtors
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.98 | +£63k |
| 2023 | 4.02 | +£113k |
| 2022 | 4.16 | +£237k |
| 2021 | 3.39 | +£382k |
| 2020 | 1.28 | -£232k |
| 2019 | 1.00 | +£22k |
| 2018 | 1.00 | — |
Derived from filed accounts. Not audited figures.