Shire Healthcare Services Limited
11051421
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/11/2017
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 2 other boards
director · Since 07/11/2017
DIRECTOR
BRITISH · ENGLAND · Age 64
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
CompanyRankvs 14329+ 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 31/03/2025
Net Worth
-£90k
Balance sheet strength
Cash
£160k
Cash in the bank
Net Current Assets
-£94k
Working capital
Current Assets
£240k
Current Liabilities
£334k
Fixed Assets
£5k
Debtors
£80k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.72 | +£83k |
| 2024 | 0.55 | +£86k |
| 2023 | 0.30 | -£896 |
| 2022 | 0.23 | +£11k |
| 2021 | 0.11 | -£44k |
| 2020 | 0.08 | -£105k |
| 2019 | 0.11 | — |
Derived from filed accounts. Not audited figures.