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The Shires (Lincolnshire) Limited

08594274

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

1-3 LANEHAM STREET, SCUNTHORPE, DN15 6LJ
Incorporated 02/07/2013

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Alan Henry Hancock

director · Since 12/08/2013

NDT OPERATOR

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Persons with Significant Control

Mr Alan Henry Hancock

75–100% shares

British · United Kingdom · Age 69

1-3, Laneham Street, Scunthorpe, DN15 6LJ

Notified 02/07/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/05/2025Registered 09/06/2025
Charge
outstanding

LLOYDS BANK PLC

Created 22/05/2017Registered 22/05/2017
Charge
outstanding

LLOYDS BANK PLC

Created 18/05/2015Registered 30/05/2015

CompanyRankvs 4747+ SIC 56302 peers
53

Financial strength74th percentile among SIC peers · 19/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees4/15 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.

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.

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 30/06/2025

Net Worth

£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£327k

Current Liabilities

£265k

Fixed Assets

£333k

1avg. employees

Balance Sheet

Assets less current liabilities£395k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£3k
20240.85+£7k
20232.07-£21
20222.67+£4k
20212.42-£3k
20203.04+£3k
20190.54+£2k
20180.66

Derived from filed accounts. Not audited figures.