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P Shipston & Sons Ltd

08441805

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNITY MILL STATION ROAD, BURNLEY, BB12 8EF
Incorporated 12/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Kristian Ashley Shipston

director · Since 12/03/2013

JOINER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Peter Henry Shipston

director · Since 12/03/2013

JOINER

BRITISH · ENGLAND · Age 74

Also on 1 other board

Persons with Significant Control

Mr Kristian Ashley Shipston

Significant control

British · England · Age 52

Unity Mill, Station Road, Burnley, BB12 8EF

Notified 12/03/2017

Mr Peter Henry Shipston

Significant control

British · England · Age 74

Unity Mill, Station Road, Burnley, BB12 8EF

Notified 12/03/2017

CompanyRankvs 196+ SIC 31090 peers
85

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.15× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity13/15 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 31/03/2025

Net Worth

£273k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£202k

Current Liabilities

£28k

Fixed Assets

£118k

Debtors

£75k

12avg. employees-2

Tax at Year End

Corp tax-£14k
VAT£11k

Director Loans

Company owes directors£147
Directors owe company£21k

Balance Sheet

Assets less current liabilities£291k
Signed by Mr Peter Shipston 06/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.15-£54k£219k
20245.18+£38k£410k
20233.88£645k

Derived from filed accounts. Not audited figures.