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Shield Ventilation Systems Ltd

09353426

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 5, NEWCASTLE UPON TYNE, NE15 6UG
Incorporated 12/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Neil Shield

secretary · Since 12/12/2014

Mr Neil Anthony Shield

director · Since 01/09/2018

MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Neil Anthony Shield

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 60

Unit 5, Bells Close Industrial Estate, Newcastle Upon Tyne, NE15 6UG

Notified 06/04/2016

Mr Mehmet George Dana

25–50% shares
25–50% votes

British · United Kingdom · Age 32

Unit 5, Bells Close Industrial Estate, Newcastle Upon Tyne, NE15 6UG

Notified 22/01/2025

CompanyRankvs 3108+ SIC 25990 peers
61

Financial strength38th percentile among SIC peers · 10/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 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.

Longevity11/15 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 31/12/2024

Net Worth

£8k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£207k

Current Liabilities

£188k

Fixed Assets

£17k

Debtors

£53k

22avg. employees+5

Tax at Year End

VAT£41k

Director Loans(2020)

Directors owe company£88k

Balance Sheet

Bank loans & overdrafts£21k
Assets less current liabilities£37k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.10+£2k£813k
20231.14-£29k£86k
20221.34+£78k
20210.78+£55k
20200.58-£98k£1.6M
20190.91£1.2M
20180.90

Derived from filed accounts. Not audited figures.