Shield Mechanical Electrical & Facilities Services Ltd
09748445
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/07/2025
full
Next accounts due
30/04/2027
Confirmation statement
Last: 24/08/2025
Due 07/09/2026
Industry
Officers
director · Since 25/08/2015
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 46
Also on 4 other boards
director · Since 25/08/2015
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Shield Environmental Holdings Ltd
Shield House, Crown Way, Bristol, BS30 8XJ
Reg: 05938654 · Companies House Uk · Limited Company
Notified 06/04/2016
Change History
Active
Private Limited Company
SHIELD HOME 135 HIGH STREET
BRISTOL
CompanyRankvs 4137+ SIC 43210 peers68
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/07/2024
Turnover
£17.7M
Annual revenue
Net Worth
£915k
Balance sheet strength
Cash
£54k
Cash in the bank
Profit Before Tax
£317k
Bottom line earnings
Net Current Assets
£540k
Working capital
Current Assets
£4.1M
Current Liabilities
£3.6M
Fixed Assets
£485k
Debtors
£4.0M
Cost of Sales
£13.9M
Gross Profit
£3.8M
Admin Expenses
£3.5M
Operating Profit
£336k
Profit After Tax
£216k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.15 | +£216k |
| 2023 | 1.10 | +£611k |
| 2022 | 0.96 | +£80k |
| 2021 | 0.93 | — |
Derived from filed accounts. Not audited figures.