R A Shield Holdings Limited
03623882
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/07/2005
ENGINEER
BRITISH · ENGLAND · Age 48
Also on 42 other boards
director · Since 20/07/2013
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 12 other boards
Persons with Significant Control
C R Shield Holdings Limited
Third Floor, Two Colton Square, Leicester, LE1 1QH
Reg: 10325534 · England & Wales · Limited Company
Notified 16/12/2016
Former PSCs
Mr Christopher Richard Francis Shield
Ceased 16/12/2016
CompanyRankvs 14+ SIC 28110 peers74
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/10/2024
Turnover
£66k
Annual revenue
Net Worth
£5.1M
Balance sheet strength
Cash
£58k
Cash in the bank
Profit Before Tax
-£85k
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£2.1M
Current Liabilities
£913k
Fixed Assets
£3.9M
Debtors
£2.1M
Admin Expenses
£150k
Profit After Tax
-£125k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.33 | -£126k |
| 2023 | 1.71 | -£106k |
| 2022 | 1.86 | -£114k |
| 2021 | 1.56 | +£5.4M |
| 2020 | 5.97 | +£0 |
| 2019 | 2.27 | — |
Derived from filed accounts. Not audited figures.