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Shire Cast Stone Limited

04074895

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CHARNWOOD HOUSE, MERIDIAN BUSINESS PARK, LE19 1WP
Incorporated 20/09/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

23610
Manufacture of concrete products for construction purposes

Officers

Mr Christopher Ellwood

secretary · Since 20/09/2000

DIRECTOR

BRITISH · Age 59

Also on 1 other board

Mr Giovanni Carrino

director · Since 20/09/2000

DIRECTOR

BRITISH,ITALIAN · ENGLAND · Age 59

Also on 5 other boards

Mr Christopher Ellwood

director · Since 20/09/2000

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Alexandra Sophie Ellwood

director · Since 23/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Christopher Ellwood

75–100% shares
50–75% votes
Appoint directors

British · England · Age 59

The Granary, Lower Ambion Farm, Nuneaton, CV13 0AD

Notified 06/04/2016

Mr Giovanni Carrino

25–50% votes

British · England · Age 59

77a, Beverley Crescent, Bedford, MK40 4BZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 10/10/2005Registered 11/10/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/10/2000Registered 19/10/2000Satisfied 06/02/2013

CompanyRankvs 30+ SIC 23610 peers
72

Financial strength83th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.22× · 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 strength21/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£553k

Balance sheet strength

Cash

£512k

Cash in the bank

Net Current Assets

£519k

Working capital

Current Assets

£753k

Current Liabilities

£234k

Fixed Assets

£37k

Debtors

£236k

5avg. employees

Tax at Year End

Corp tax£155k

Balance Sheet

Assets less current liabilities£556k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.22+£383k
20241.70-£17k
20232.67+£25k
20222.10+£31k
20212.29-£8k
20201.59-£119k
20193.16—

Derived from filed accounts. Not audited figures.