Shires Investments (Leamington Spa) Limited
06036229
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
secretary · Since 21/12/2006
HOTELIER
BRITISH · ENGLAND · Age 75
Also on 17 other boards
director · Since 21/12/2006
HOTELIER
BRITISH · ENGLAND · Age 75
Also on 17 other boards
director · Since 21/12/2006
HOTELIER
BRITISH · ENGLAND · Age 76
Also on 5 other boards
Former
corporate nominee secretary · Resigned 22/12/2006
corporate nominee director · Resigned 22/12/2006
Persons with Significant Control
Townpier Limited
75, Maygrove Road, London, NW6 2EG
Reg: 1814707 · United Kingdom · Limited Company
Notified 21/06/2023
Former PSCs
Mr Mansoor Alibhai Popat
Ceased 21/06/2023
Mr Shiraz Abdulsultan Hemani
Ceased 21/06/2023
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
LOUGHBOROUGH
Private Limited Company
THE CEDARS HOTEL, CEDAR ROAD, LOUGHBOROUGH THE CEDARS HOTEL
CompanyRankvs 2078+ SIC 55100 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£973k
Balance sheet strength
Cash
£589k
Cash in the bank
Net Current Assets
£105k
Working capital
Current Assets
£625k
Current Liabilities
£520k
Fixed Assets
£878k
Debtors
£35k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.20 | +£329k |
| 2024 | 0.63 | +£331k |
| 2023 | 0.03 | +£165k |
| 2022 | 0.02 | -£90k |
| 2021 | 0.04 | -£108k |
| 2020 | 0.02 | +£21k |
| 2019 | 0.09 | -£13k |
| 2018 | 0.08 | — |
Derived from filed accounts. Not audited figures.