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Shire Securities Limited

05881283

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

1 CALICO BUSINESS PARK SANDY WAY, TAMWORTH, B77 4BF
Incorporated 19/07/2006

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

64929
64929

Officers

Ms Emma-Lucy Carruthers

secretary · Since 28/03/2024

Mr Malcolm James Workman

director · Since 28/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Mrs Helen Lumb

director · Since 08/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Ms Jane Marie Mclintock

director · Since 08/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Darren Andrew Fletcher

director · Since 14/04/2026

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Shire Leasing Plc

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

1 Calico Business Park, Sandy Way, Tamworth, B77 4BF

Reg: 02476571 · Companies House · Public Limited Company

Notified 28/03/2024

Charges5 outstanding

Charge
outstanding

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Created 09/04/2025Registered 09/04/2025
Charge
outstanding

BRITISH BUSINESS INVESTMENTS LTD

Created 29/01/2025Registered 31/01/2025
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED

Created 09/12/2022Registered 13/12/2022
Charge
satisfied

METRO BANK PLC

Created 23/02/2022Registered 28/02/2022Satisfied 28/01/2025
Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 15/12/2021Registered 15/12/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 26/06/2019Registered 27/06/2019
charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 17/08/2009Registered 18/08/2009Satisfied 31/05/2017
charge
satisfied

SIEMENS FINANCIAL SERVICES LIMITED

Created 13/05/2008Registered 14/05/2008Satisfied 20/09/2018
charge
satisfied

ING LEASE (UK) LIMITED

Created 16/01/2008Registered 17/01/2008Satisfied 09/10/2018

CompanyRankvs 240+ SIC 64929 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.19× · 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 strength23/25 pts

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

Employees15/15 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 31/03/2023

Net Worth

£2.9M

Balance sheet strength

Cash

£290k

Cash in the bank

Net Current Assets

£4.8M

Working capital

Current Assets

£6.3M

Current Liabilities

£1.5M

Fixed Assets

£11k

Debtors

£6.0M

12avg. employees

Balance Sheet

Assets less current liabilities£4.8M
Signed by 2022-04-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20234.19

Derived from filed accounts. Not audited figures.