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Shire Surgical Limited

14172084

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Calyx House, South Road, Taunton, TA1 3DU
Incorporated 14/06/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/06/2026

Due 24/06/2027

On track

Industry

86900
Other human health activities

Officers

Dr Jonathan Edward Rees

director · Since 14/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Mrs Lynda Janet Frall

director · Since 14/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Jeremy Edward Nettleton

director · Since 14/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr Biral Patel

director · Since 14/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Lynda Janet Frall

director · Since 14/06/2022

British · England · Age 51

Jeremy Edward Nettleton

director · Since 14/06/2022

British · United Kingdom · Age 43

Biral Patel

director · Since 14/06/2022

British · United Kingdom · Age 55

Jonathan Edward Rees

director · Since 14/06/2022

British · United Kingdom · Age 54

Change History

statusactive
2026-07-13

Active

typeltd
2026-07-13

Private Limited Company

address line1Calyx House
2026-07-13

CALYX HOUSE

post townTaunton
2026-07-13

TAUNTON

CompanyRankvs 6823+ SIC 86900 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity4/15 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 31/03/2025

Net Worth

£104k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£202k

Current Liabilities

£99k

Debtors

£179k

4avg. employees
Signed by 14172084 2024-04-01 2025-03-31 14172084 2025-03-31 14172084 core:RetainedEarningsAccumulatedLosses 2025-03-31 14172084 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05+£64k
20241.18+£23k
20231.11

Derived from filed accounts. Not audited figures.