Shires Investments Limited
04236925
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 05/05/2026
Due 19/05/2027
Industry
Officers
secretary · Since 19/06/2001
BRITISH · ENGLAND · Age 75
Also on 17 other boards
director · Since 19/06/2001
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 17 other boards
director · Since 19/06/2001
DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 5 other boards
Former
corporate nominee secretary · Resigned 19/06/2001
corporate nominee director · Resigned 19/06/2001
Persons with Significant Control
Townpier Limited
75, Maygrove Road, London, NW6 2EG
Reg: 01814707 · Uk · Limited
Notified 19/06/2017
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
LOUGHBOROUGH
Private Limited Company
THE CEDARS HOTEL
CompanyRankvs 2364+ SIC 55100 peers64
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£1k
Balance sheet strength
Cash
£504k
Cash in the bank
Net Current Assets
£691k
Working capital
Current Assets
£843k
Current Liabilities
£153k
Fixed Assets
£942k
Debtors
£339k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.52 | — |
| 2024 | 4.91 | — |
| 2023 | 2.52 | +£416k |
| 2022 | 1.09 | +£137k |
| 2021 | 0.84 | +£51k |
| 2020 | 0.96 | +£105k |
| 2019 | 0.79 | +£39k |
| 2018 | 0.77 | — |
Derived from filed accounts. Not audited figures.