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Shire Oak Quarries Limited

08950968

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Epsilon House The Square, Brockworth, Gloucester, GL3 4AD
Incorporated 20/03/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

08990
Other mining and quarrying

Officers

Mr Mark Christopher Shorrock

director · Since 20/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 17 other boards

Alistair Ian Thomson

secretary · Since 11/10/2023

Mark Christopher Shorrock

director · Since 20/03/2014

British · United Kingdom · Age 56

Alistair Ian Thomson

secretary · Since 11/10/2023

Former

Patrick James Carter

director · Resigned 03/11/2022

Persons with Significant Control

Shire Oak Energy Limited

75–100% shares
75–100% votes
Appoint directors

Pillar And Lucy House, Merchants Road, Gloucester, GL2 5RG

Reg: 08100687 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Mark Christopher Shorrock

Ceased 08/04/2016

Charges0 outstanding

Charge
satisfied

C. HOARE & CO

Created 02/03/2018Registered 08/03/2018Satisfied 08/01/2025

Change History

statusactive
2026-07-07

Active

typeltd
2026-07-07

Private Limited Company

address line1Epsilon House The Square
2026-07-07

EPSILON HOUSE THE SQUARE

post townGloucester
2026-07-07

GLOUCESTER

CompanyRankvs 444+ SIC 08990 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2025

Net Worth

-£2.3M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£12k

Current Liabilities

£2.9M

Fixed Assets

£771k

Debtors

£10k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£89k
20240.00-£104k
20230.00

Derived from filed accounts. Not audited figures.