Shields Environmental Group (Holdings) Ltd.
09591546
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 11/05/2026
Due 25/05/2027
Industry
Officers
director · Since 01/06/2015
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 63
Also on 8 other boards
director · Since 07/05/2025
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 4 other boards
Former
director · Resigned 21/05/2015
director · Resigned 31/10/2024
Persons with Significant Control
Mr William Anthony Rice
British · England · Age 74
Unit A Tame Park,, Vanguard, Tamworth, B77 5DY
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
UNIT A TAME PARK, VANGUARD
TAMWORTH
CompanyRankvs 16467+ SIC 70100 peers8
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2025
Net Worth
-£9.2M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£6.3M
Fixed Assets
£390k
Debtors
£4.4M
Cost of Sales
£13.5M
Admin Expenses
£8.8M
Profit After Tax
-£2.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£0 |
Derived from filed accounts. Not audited figures.