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A D Shirley Ltd

05949386

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

11 MILBANKE COURT, BRACKNELL, RG12 1RP
Incorporated 28/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Stephen Richard Plester

secretary · Since 12/12/2006

BUILDER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Stephen Richard Plester

director · Since 12/12/2006

BUILDER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Andrew David Shirley

director · Since 12/12/2006

BUILDER

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Stephen Richard Plester

25–50% shares

British · England · Age 60

11, Milbanke Court, Bracknell, RG12 1RP

Notified 16/09/2016

Mr Andrew David Shirley

25–50% shares

British · England · Age 67

11, Milbanke Court, Bracknell, RG12 1RP

Notified 18/09/2016

CompanyRankvs 917+ SIC 43320 peers
80

Financial strength70th percentile among SIC peers · 18/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.44× · 20/20
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.

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.

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

Key FinancialsYear ending 30/12/2024

Net Worth

£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£35k

Current Liabilities

£14k

Fixed Assets

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£23k
Signed by 05949386 2023-12-31 2024-12-30 05949386 2024-12-30 05949386 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.44+£18k
20231.09-£15k
20221.75+£13k
20211.09-£9k
20201.51
20190.81
20180.85

Derived from filed accounts. Not audited figures.