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Shire Recoveries Limited

06028665

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 CALICO BUSINESS PARK SANDY WAY, TAMWORTH, B77 4BF
Incorporated 14/12/2006

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

82911
82911

Officers

Mr Alan Hugh Rutherford

secretary · Since 14/12/2006

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Alan Hugh Rutherford

director · Since 14/12/2006

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Martin Edward Smith

director · Since 14/12/2006

DIRECTOR

BRITISH · MALTA · Age 67

Mr John Worton

director · Since 14/12/2006

DIRECTOR

ENGLISH · ENGLAND · Age 70

Also on 20 other boards

Mr Richard Charles Hayes

director · Since 23/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Martin Edward Smith

25–50% shares

British · Malta · Age 67

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

Notified 06/04/2016

Mr John Worton

25–50% shares

English · England · Age 70

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

Notified 06/04/2016

Mr Alan Hugh Rutherford

25–50% shares

British · England · Age 65

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

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 23/02/2022Registered 28/02/2022

CompanyRankvs 40+ SIC 82911 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.48× · 12/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£750k

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£745k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.6M

Fixed Assets

£5k

Debtors

£428k

15avg. employees+1

Balance Sheet

Assets less current liabilities£750k
Signed by Company Registration No. 06028665Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48+£58k
20241.63+£44k
20231.75+£35k
20221.77

Derived from filed accounts. Not audited figures.