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Shipley Management Company Limited

05936961

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

Some Concerns

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

Details

16 QUEEN STREET, ILKESTON, DE7 5GT
Incorporated 15/09/2006

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Jones

secretary · Since 27/11/2007

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Mrs Jaqueline Jones

director · Since 27/11/2007

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 59

Mr Richard Jones

director · Since 27/11/2007

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Persons with Significant Control

Mr Richard Jones

25–50% shares

British · United Kingdom · Age 58

16, Queen Street, Ilkeston, DE7 5GT

Notified 12/09/2016

Mrs Jacqueline Jones

25–50% shares

British · England · Age 59

16, Queen Street, Ilkeston, DE7 5GT

Notified 12/09/2016

CompanyRankvs 56228+ SIC 68209 peers
62

Financial strength72th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£52k

Balance sheet strength

Cash

£181

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£181

Current Liabilities

£36k

Fixed Assets

£89k

2avg. employees

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£30k

Balance Sheet

Assets less current liabilities£53k
Signed by Mr Richard Jones 17 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£12k
20230.00+£17k
20220.03+£14k
20210.01+£2k
20200.05+£14k

Derived from filed accounts. Not audited figures.