The Shires Catering Limited
14055637
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 19/04/2026
Due 03/05/2027
Industry
Officers
director · Since 20/04/2022
ESTATE AGENT
BRITISH · ENGLAND · Age 59
Also on 4 other boards
director · Since 14/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 30
Also on 1 other board
director · Since 14/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 25
Also on 1 other board
Persons with Significant Control
Mr Paul Sinclair Campbell
British · England · Age 59
2, James Watt Close, Daventry, NN11 8RJ
Notified 20/04/2022
Former PSCs
Mr Daniel Paul O'Mahoney
Ceased 01/08/2022
CompanyRankvs 20801+ SIC 56101 peers39
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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
-£49k
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
-£164k
Working capital
Current Assets
£54k
Current Liabilities
£218k
Fixed Assets
£131k
Debtors
£3k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.25 | -£19k | £391k |
| 2024 | 0.23 | -£8k | — |
| 2023 | 0.14 | — | — |
Derived from filed accounts. Not audited figures.