Shires Stability Ltd
13386075
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 01/05/2026
Due 15/05/2027
Industry
Officers
director · Since 10/05/2021
ENGINEER
BRITISH · UNITED KINGDOM · Age 59
Also on 21 other boards
Persons with Significant Control
Shires Stability Holdco Ltd
Fourth Floor, The Quadrangle, Imperial Square, Cheltenham, GL50 1PZ
Reg: 16350680 · Companies House · Private Limited Company
Notified 09/04/2025
Former PSCs
Noriker Power Ltd
Ceased 09/04/2025
Charges3 outstanding
SECURED FIXED INCOME PLC (COMPANY NUMBER 09734101) AS SECURITY AGENT
SECURED FIXED INCOME PLC (AS SECURITY AGENT)
SECURED FIXED INCOME PLC
TRIPLE POINT ADVANCR LEASING PLC AS SECURITY AGENT (CRN: 09734101)
TRIPLE POINT ADVANCR LEASING PLC
TRIPLE POINT ADVANCR LEASING PLC
CompanyRankvs 2236+ SIC 35110 peers35
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
-£1.4M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£2.9M
Working capital
Current Assets
£10.1M
Current Liabilities
£7.2M
Fixed Assets
£997k
Debtors
£8.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.39 | +£0 |
| 2025 | 1.39 | -£1.4M |
| 2024 | 0.09 | -£823 |
| 2023 | 0.44 | -£11k |
| 2022 | 0.73 | — |
Derived from filed accounts. Not audited figures.