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Shyre Ltd

08283791

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

74 SMEDLEY STREET, MATLOCK, DE4 3JJ
Incorporated 07/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26701
Manufacture of optical precision instruments

Officers

Mr Lee David Gough

director · Since 07/11/2012

ENGINEER

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mrs Wendy Gough

secretary · Since 02/06/2016

Mr Dan Alexandru Hancu

director · Since 19/08/2019

ENGINEER

ROMANIAN · UNITED KINGDOM · Age 47

Also on 3 other boards

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/06/2020Registered 10/06/2020
Charge
satisfied

MRRT LTD

Created 04/05/2016Registered 11/05/2016Satisfied 03/11/2022

CompanyRankvs 15+ SIC 26701 peers
31

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity14/15 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 28/11/2022

Net Worth

£617k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£947k

Current Liabilities

£748k

Fixed Assets

£661k

Debtors

£518k

17avg. employees+3

Balance Sheet

Intangible assets£622k
Assets less current liabilities£860k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.27+£178k
20211.61+£152k
20203.47+£167k
20191.02+£106k
20180.80

Derived from filed accounts. Not audited figures.