Shipley Investments Limited
06514609
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
director · Since 25/03/2008
EXECUTIVE MANAGER
BRITISH · ENGLAND · Age 74
Also on 16 other boards
Former
secretary · Resigned 31/03/2016
director · Resigned 31/03/2016
Persons with Significant Control
Mr Jonathan Shipley
British · England · Age 74
The Riding School House, Bulls Lane, Sutton Coldfield, B76 9QW
Notified 06/04/2016
Change History
Active
Private Limited Company
THE RIDING SCHOOL HOUSE BULLS LANE
SUTTON COLDFIELD
CompanyRankvs 31+ SIC 64304 peers86
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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 31/03/2025
Net Worth
£4.3M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£5.3M
Working capital
Current Assets
£6.2M
Current Liabilities
£932k
Fixed Assets
£2.0M
Debtors
£4.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.68 | +£227k |
| 2024 | 14.77 | +£175k |
| 2023 | 7.29 | — |
Derived from filed accounts. Not audited figures.