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Shire Timber Structures Limited

04042736

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)
  • 5 outstanding charges (-10)

Details

KNOWSTHORPE GATE PONTEFRACT LANE, LEEDS, LS9 0NP
Incorporated 28/07/2000

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Mark Andrew Crowther

director · Since 23/01/2001

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 Limited

75–100% shares

Shire Timber, Knowsthorpe Gate, Leeds, LS9 0NP

Reg: 03839772 · Companies House · Limited Company

Notified 28/06/2016

Charges5 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 23/11/2018
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

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

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 14/01/2016Registered 20/01/2016
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 ABD DOORS LIMITED

Created 06/08/2013Registered 14/08/2013Satisfied 17/11/2017
charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 14/03/2013Registered 15/03/2013Satisfied 13/11/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/05/2010Registered 21/05/2010Satisfied 03/05/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/08/2001Registered 28/08/2001Satisfied 03/05/2013

CompanyRankvs 6627+ SIC 32990 peers
47

Financial strength18th percentile among SIC peers · 5/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.99× · 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 strength5/25 pts

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

Employees2/15 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 31/07/2025

Net Worth

£1

Balance sheet strength

Cash

£280k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.7M

Current Liabilities

£219k

Debtors

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20257.99

Derived from filed accounts. Not audited figures.