Shire Healthcare Services Limited
11051421
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
director · Since 07/11/2017
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 2 other boards
director · Since 07/11/2017
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
Persons with Significant Control
Healthcare Management Group Limited
223 Mancroft Road, Aley Green, Luton, LU1 4DR
Reg: 11047601 · England & Wales · Limited By Shares
Notified 07/11/2017
Change History
Active
Private Limited Company
223 MANCROFT ROAD
LUTON
CompanyRankvs 14193+ SIC 78109 peers45
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
-£79k
Balance sheet strength
Cash
£50k
Cash in the bank
Net Current Assets
-£82k
Working capital
Current Assets
£149k
Current Liabilities
£231k
Fixed Assets
£3k
Debtors
£99k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.65 | +£11k |
| 2025 | 0.72 | +£83k |
| 2024 | 0.55 | +£86k |
| 2023 | 0.30 | — |
Derived from filed accounts. Not audited figures.