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Shift Retail Limited

12271417

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OLD LINEN COURT, BARNSLEY, S70 2SB
Incorporated 21/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Thomas Henry Bagnall

director · Since 21/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Steven Adam Berke

director · Since 21/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Shane William Quigley

director · Since 21/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 10 other boards

Persons with Significant Control

Mr Shane William Quigley

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Old Linen Court, 83-85 Shambles Street, Barnsley, S70 2SB

Notified 21/10/2019

Mr John Hargreaves

25–50% shares
25–50% votes

British · Monaco · Age 82

Suite 7a, No1 The Courtyard, Cheadle Hulme, SK8 6GN

Notified 21/10/2019

CompanyRankvs 25059+ SIC 70229 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£399k

Balance sheet strength

Cash

£382k

Cash in the bank

Net Current Assets

£372k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.0M

Fixed Assets

£36k

Debtors

£1.0M

35avg. employees+5

Balance Sheet

Intangible assets£0
Assets less current liabilities£408k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37-£226k
20241.85+£350k
20231.39+£139k
20221.28+£128k
20210.98
20200.74

Derived from filed accounts. Not audited figures.