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Shield Properties Limited

03620786

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

365 FOSSE WAY, SYSTON, LE7 1NL
Incorporated 24/08/1998

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Christopher Richard Francis Shield

director · Since 14/07/2005

ENGINEER

BRITISH · ENGLAND · Age 48

Also on 42 other boards

Mr Jonathan Cooper

director · Since 27/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 12 other boards

Persons with Significant Control

Mr Christopher Richard Francis Shield

Significant control

British · England · Age 48

365, Fosse Way, Syston, LE7 1NL

Notified 06/04/2016

Shield Properties Holdings Limited

75–100% shares

Third Floor, Two, Colton Square, Leicester, LE1 1QH

Reg: 10324934 · Cardiff · Company Limited By Shares

Notified 23/12/2016

Charges6 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2018Registered 08/10/2018
Charge
outstanding

ROGER JAMES ALLEN

Created 10/04/2018Registered 12/04/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2018Registered 12/01/2018
Charge
outstanding

RICHARD ARTHUR SHIELD

Created 05/01/2017Registered 05/01/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2012Registered 23/11/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2007Registered 01/05/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/11/1998Registered 12/11/1998Satisfied 15/01/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/11/1998Registered 12/11/1998Satisfied 15/01/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/11/1998Registered 12/11/1998Satisfied 15/01/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/11/1998Registered 12/11/1998Satisfied 15/01/2004

CompanyRankvs 30244+ SIC 68100 peers
54

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength25/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/10/2024

Net Worth

£18.3M

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£831k

Working capital

Current Assets

£2.9M

Current Liabilities

£3.8M

Fixed Assets

£23.2M

Debtors

£1.8M

0avg. employees

Tax at Year End

Corp tax£188k

Director Loans(2022)

Directors owe company£2.2M

Balance Sheet

Bank loans & overdrafts£2.5M
Assets less current liabilities£22.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78+£1.7M
20230.52+£541k
20220.61+£412k
20210.62+£925k
20200.50+£1.8M
20190.60

Derived from filed accounts. Not audited figures.