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Shakespeare Engineering International Limited

04902174

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

91 HALTWHISTLE ROAD, ESSEX, CM3 5ZA
Incorporated 17/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

24330
Cold forming or folding
71129
Other engineering activities

Officers

Mr Neil Brian Shakespeare

director · Since 17/09/2003

ENGINEER

BRITISH · ENGLAND · Age 61

Also on 22 other boards

Mr Stuart Donald Tyler

secretary · Since 31/08/2018

Persons with Significant Control

Mr Neil Brian Shakespeare

75–100% shares

English · England · Age 61

91 Haltwhistle Road, Essex, CM3 5ZA

Notified 16/09/2016

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 25/09/2024Registered 27/09/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2017Registered 08/03/2017
charge
satisfied

RBS INVOICE FINANCE LIMITED (THE SECURITY HOLDER)

Created 18/01/2007Registered 24/01/2007Satisfied 10/09/2015

CompanyRankvs 44+ SIC 24330 peers
65

Financial strength69th percentile among SIC peers · 17/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.96× · 16/20
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 strength17/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2024

Net Worth

£848k

Balance sheet strength

Cash

£718

Cash in the bank

Net Current Assets

£649k

Working capital

Current Assets

£1.3M

Current Liabilities

£674k

Fixed Assets

£611k

Debtors

£1.3M

30avg. employees+3

Balance Sheet

Bank loans & overdrafts£95k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.96+£39k
20232.06+£100k
20221.91+£64k
20212.35-£85k
20202.23+£140k
20192.00

Derived from filed accounts. Not audited figures.