T. Shipton Investments Limited
04203028
Some Concerns
- Active insolvency proceedings (-20)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/06/2025
Due 03/07/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 20/04/2001
corporate nominee director · Resigned 20/04/2001
secretary · Resigned 10/05/2010
director · Resigned 28/05/2015
secretary · Resigned 28/05/2015
director · Resigned 28/05/2015
Persons with Significant Control
Mr Patrick Eugene Flannery
Irish · England · Age 70
Suite D, The Business Centre, Romford, RM3 8EN
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Insolvency History1 case
Antony Mervyn Jorden (receiver manager) · Anthony Gene Salata (receiver manager)
Change History
Active
Private Limited Company
SUITE D THE BUSINESS CENTRE
ROMFORD
CompanyRankvs 28456+ SIC 82990 peers60
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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
Insolvency history: -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
£225k
Balance sheet strength
Cash
£67
Cash in the bank
Net Current Assets
£244k
Working capital
Current Assets
£741k
Current Liabilities
£497k
Fixed Assets
£1k
Debtors
£741k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.49 | +£17k |
| 2024 | 1.37 | +£82k |
| 2023 | 1.19 | +£812 |
| 2022 | 1.10 | -£4k |
| 2021 | 1.10 | -£13k |
| 2020 | 1.11 | — |
Derived from filed accounts. Not audited figures.