Shipton Investments Limited
11091679
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
director · Since 01/12/2017
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 66
Also on 8 other boards
director · Since 28/12/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 3 other boards
Persons with Significant Control
Mr Nicholas John Kaye
British · England · Age 66
Stag Gates House, 63/64 The Avenue, Southampton, SO17 1XS
Notified 01/12/2017
Antonia Mary Ruth Kaye
British · United Kingdom · Age 65
The Old Rectory, Shipton-On-Cherwell, Kidlington, OX5 1JL
Notified 28/12/2017
Change History
Active
Private Limited Company
STAG GATES HOUSE
SOUTHAMPTON
CompanyRankvs 27777+ SIC 64209 peers46
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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 30/06/2025
Net Worth
£244k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
-£586k
Working capital
Current Assets
—
Current Liabilities
£1.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | +£77k |
| 2024 | 0.65 | +£94k |
| 2023 | 0.74 | +£30k |
| 2022 | 0.72 | -£36k |
| 2021 | 0.36 | +£31k |
| 2020 | 0.12 | — |
| 2019 | 0.12 | — |
Derived from filed accounts. Not audited figures.