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Shire Homes(South West) Ltd

05363213

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

185 HANHAM ROAD, BRISTOL, BS15 8PB
Incorporated 14/02/2005

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Stephen Lawrence

secretary · Since 14/02/2005

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Stuart Flynn

director · Since 14/02/2005

PLUMBER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Stephen Lawrence

director · Since 14/02/2005

BRICKLAYER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Stuart Andrew Flynn

25–50% shares

British · United Kingdom · Age 59

185, Hanham Road, Bristol, BS15 8PB

Notified 06/04/2016

Mr Stephen Lawrence

25–50% shares

British · England · Age 61

185, Hanham Road, Bristol, BS15 8PB

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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SHAWBROOK BANK LIMITED

Created 15/10/2020Registered 22/10/2020
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satisfied

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FUNDING CIRCLE PROPERTY FINANCE LIMITED

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ONESAVINGS BANK PLC

Created 03/05/2013Registered 09/05/2013Satisfied 09/07/2020
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NATIONAL WESTMINSTER BANK PLC

Created 08/10/2011Registered 20/10/2011Satisfied 14/05/2013
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charge
satisfied

NATIONAL WESTMINSTER BANK PLC

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charge
satisfied

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Created 14/03/2007Registered 03/04/2007Satisfied 14/09/2012

CompanyRankvs 18767+ SIC 41202 peers
54

Financial strength77th percentile among SIC peers · 19/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18767Shire Homes(South West) Ltd
60
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

£31k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£415k

Working capital

Current Assets

£3.2M

Current Liabilities

£3.6M

Debtors

£100k

2avg. employees

Tax at Year End(2020)

Corp tax£1k

Balance Sheet

Assets less current liabilities£35k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£112k
20240.86+£522k
20230.78-£175k
20220.76-£309k
20210.87+£223k
20200.73-£66k
20190.68—

Derived from filed accounts. Not audited figures.