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Shire Timber Group Limited

03839772

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

KNOWSTHORPE GATE PONTEFRACT LANE, LEEDS, LS9 0NP
Incorporated 10/09/1999

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Mark Andrew Crowther

director · Since 10/09/1999

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr James Edward Butler

secretary · Since 01/10/2013

Mr Matthew Andrew Crowther

director · Since 17/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Shire Timber Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Shire Timber, Knowsthorpe Gate, Leeds, LS9 0NP

Reg: 11483743 · Companies House · Private Limited Company

Notified 28/11/2018

Former PSCs

Mr Mark Andrew Crowther

Ceased 28/11/2018

Mrs Patrica Crowther

Ceased 28/11/2018

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/03/2020Registered 17/03/2020
Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 22/11/2018Registered 22/11/2018
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 16/02/2018Registered 19/02/2018Satisfied 21/10/2021
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 16/02/2018Registered 19/02/2018Satisfied 21/10/2021
Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2016Registered 12/07/2016
Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2016Registered 07/07/2016
Charge
outstanding

LLOYDS BANK PLC

Created 02/07/2015Registered 14/07/2015
Charge
outstanding

LLOYDS BANK PLC

Created 31/10/2014Registered 05/11/2014
Charge
satisfied

LEEDS PLYWOOD AND DOORS LIMITED

Created 06/08/2013Registered 14/08/2013Satisfied 21/10/2021
charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 14/03/2013Registered 15/03/2013Satisfied 21/10/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/06/2000Registered 20/06/2000Satisfied 03/05/2013

CompanyRankvs 958+ SIC 64203 peers
44

Financial strength74th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength19/25 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.

Liquidity2/20 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

£200k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£69k

Current Liabilities

£753k

Fixed Assets

£949k

Debtors

£25k

0avg. employees

Balance Sheet

Assets less current liabilities£953k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.09

Derived from filed accounts. Not audited figures.