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Shire Health Ltd

08929945

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

CALYX HOUSE, TAUNTON, TA1 3DU
Incorporated 10/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Lynda Janet Frall

director · Since 10/03/2014

HEALTH MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Biral Patel

director · Since 10/03/2014

HOSPITAL DOCTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Dr Jonathan Edward Rees

director · Since 10/03/2014

DOCTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Persons with Significant Control

Mrs Lynda Janet Frall

25–50% shares
25–50% votes

British · England · Age 51

Calyx House, South Road, Taunton, TA1 3DU

Notified 06/04/2016

Mr Biral Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Calyx House, South Road, Taunton, TA1 3DU

Notified 06/04/2016

Dr Jonathan Edward Rees

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Calyx House, South Road, Taunton, TA1 3DU

Notified 06/04/2016

CompanyRankvs 8745+ SIC 86900 peers
72

Financial strength79th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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8745Shire Health Ltd
72
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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.

Longevity12/15 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

£25k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£123k

Current Liabilities

£98k

Debtors

£58k

3avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26-£4k
20241.49-£115k
20232.67-£263k
20225.03+£78k
20215.18+£63k
20204.68+£41k
20194.31—

Derived from filed accounts. Not audited figures.