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Shield Group Holdings Limited

09633745

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2 HILLSIDE FARM HILLSIDE LANE, WARE, SG12 9SH
Incorporated 11/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Craig Belsey

director · Since 11/06/2015

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Gareth Graham Bough

director · Since 11/06/2015

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Luke Thomas Peter Woods

director · Since 11/06/2015

SALES DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Gareth Graham Bough

Significant control

British · England · Age 47

Unit 2 Hillside Farm, Hillside Lane, Great Amwell, SG12 9SH

Notified 15/02/2024

Mr Craig Belsey

Significant control

British · England · Age 43

Unit 2 Hillside Farm, Hillside Lane, Great Amwell, SG12 9SH

Notified 15/02/2024

Former PSCs

Mr Steven Anthony Casha

Ceased 15/02/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/01/2021Registered 28/01/2021
Charge
satisfied

LLOYDS BANK PLC

Created 04/05/2018Registered 11/05/2018Satisfied 25/05/2022
Charge
outstanding

LLOYDS BANK PLC

Created 02/05/2018Registered 02/05/2018

CompanyRankvs 10264+ SIC 70100 peers
27

Financial strength24th percentile among SIC peers · 6/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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.

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 the 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 going co

Key FinancialsYear ending 31/03/2025

Net Worth

£70

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

Current Liabilities

£5

Fixed Assets

£633k

Profit After Tax

£345k

436avg. employees-113

Tax at Year End

Dividends paid£114k

Balance Sheet

Assets less current liabilities£771k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2024404.63
202323.12

Derived from filed accounts. Not audited figures.