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Shield Service Group Limited

03573049

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Bourne House, 475 Godstone Road, Whyteleafe, CR3 0BL
Incorporated 01/06/1998

Previously known as

Shield Service Group Plc · until 26/09/2017

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

70100
Activities of head offices
81210
General cleaning of buildings

Officers

Martin Philip Goddard

secretary · Since 01/06/1998

British

Malcom John Rose

director · Since 01/06/1998

British · England · Age 69

Kenneth John Lewis Macpherson

director · Since 14/09/2009

British · England · Age 83

Former

Oliver Walter Weisflog

director · Resigned 31/12/2017

Terence Robin Pritchard

director · Resigned 15/03/2021

Mr Martin Philip Goddard

secretary · Resigned 16/06/2026

Mr Malcom John Rose

director · Resigned 16/06/2026

Mr Kenneth John Lewis Macpherson

director · Resigned 16/06/2026

Persons with Significant Control

Bill Jastinder Singh Johal

Appoint directors

British · England · Age 66

The Coach House, Powell Road, Buckhurst Hill, IG9 5RD

Notified 23/06/2026

Former PSCs

Arcalis Investments Ltd

Ceased 09/04/2018

Mr Terence Robin Pritchard

Ceased 15/03/2021

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 08/02/2007Registered 17/02/2007
charge
outstanding

BARCLAYS BANK PLC

Created 27/05/2003Registered 02/06/2003

Change History

statusactive
2026-06-13

Active

typeltd
2026-06-13

Private Limited Company

address line1Bourne House
2026-06-13

BOURNE HOUSE

post townWhyteleafe
2026-06-13

WHYTELEAFE

officer appointedGODDARD, Martin Philip
2026-06-13
officer appointedMACPHERSON, Kenneth John Lewis
2026-06-13
officer appointedROSE, Malcom John
2026-06-13

CompanyRankvs 334+ SIC 70100 peers
75

Financial strength81th percentile among SIC peers · 20/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.41× · 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 strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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 31/05/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£763k

Cash in the bank

Net Current Assets

£957k

Working capital

Current Assets

£1.6M

Current Liabilities

£679k

Fixed Assets

£57k

Debtors

£857k

470avg. employees+4

Balance Sheet

Intangible assets£26k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.41+£80k
20242.28+£4k
20232.34-£25k
20222.21-£33k
20212.17

Derived from filed accounts. Not audited figures.