Company Overview
Shire Recoveries Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 December 2006, so this is a well established company. Shire Recoveries Limited has been in business for 19 years and 4 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 31 December 2026.
Registered Address

1 Calico Business Park Sandy Way, Amington, Tamworth, Staffordshire, B77 4BF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSHIRE RECOVERIES LIMITED
Company Number06028665
Registered Office Address1 Calico Business Park Sandy Way
 Amington
 B77 4BF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/12/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date11/01/2017
Returns Last Made Up Date14/12/2015
Directors & Members
Richard Hayes - Director
(British, 56 years old, born May 1970)
Appointed 23 January 2012
 Active
Alan Rutherford - Director
(British, 65 years old, born February 1961)
Appointed 14 December 2006
 Active
Martin Smith - Director
(British, 68 years old, born August 1958)
Appointed 14 December 2006
 Active
John Worton - Director
(English, 70 years old, born March 1956)
Appointed 14 December 2006
 Active
Secretaries
Alan Rutherford - Secretary
(British)
Appointed 14 December 2006
 Active
Other Company Directorships
Richard Hayes
JDG CAPITAL LIMITED
SHIRE LEASING PLC
Alan Rutherford
S1 NETWORK SERVICES LIMITED
SAF LEASING LIMITED
SHIRE LEASING PLC
SHIRE NETWORK SERVICES LIMITED
SHIRE SECURITIES LIMITED
Martin Smith
BIZI PAYMENTS LTD
C.P.W. INSURANCE BROKERS LIMITED
CATALYST MARKETING AGENCY LIMITED
CCPA REALISATIONS LTD
IRLON LAUNDRY LIMITED
S1 NETWORK SERVICES LIMITED
SAF LEASING LIMITED
SHIRE ASSET FINANCE LIMITED
SHIRE BUSINESS GROUP LIMITED
SHIRE GATEWAY LIMITED
SHIRE HEALTHCARE AND WELLBEING LIMITED
SHIRE HEALTHCARE PARTNERS LIMITED
SHIRE INSURANCE SERVICES LIMITED
SHIRE INVOICE FINANCE LIMITED
SHIRE LEAD GENERATORS LIMITED
SHIRE LEASING (TAMWORTH) LLP
SHIRE LEASING (UK) LIMITED
SHIRE LEASING PLC
SHIRE LEGAL LTD
SHIRE NETWORK SERVICES LIMITED
SHIRE PROFESSIONAL FUNDING LIMITED
SHIRE PROFESSIONAL SERVICES LTD.
SHIRE SECURITIES LIMITED
SHIRE TECHNOLOGY FINANCE LIMITED
SILHILL BREWERY LIMITED
SILHILL TAVERNS (BREWCITY LICHFIELD) LTD
John Worton
AMBER BUSINESS VILLAGE (TAMWORTH) LIMITED
C.P.W. INSURANCE BROKERS LIMITED
CALICO BUSINESS PARK MANAGEMENT COMPANY LIMITED
CATALYST MARKETING AGENCY LIMITED
JOMARK CAPITAL LIMITED
OLTON GROUNDS,LIMITED
S1 NETWORK SERVICES LIMITED
SAF LEASING LIMITED
SHIRE ASSET FINANCE LIMITED
SHIRE BUSINESS GROUP LIMITED
SHIRE GATEWAY LIMITED
SHIRE HEALTHCARE AND WELLBEING LIMITED
SHIRE HEALTHCARE PARTNERS LIMITED
SHIRE INSURANCE SERVICES LIMITED
SHIRE INVOICE FINANCE LIMITED
SHIRE LEAD GENERATORS LIMITED
SHIRE LEASING (TAMWORTH) LLP
SHIRE LEASING (UK) LIMITED
SHIRE LEASING PLC
SHIRE LEGAL LTD
SHIRE NETWORK SERVICES LIMITED
SHIRE PROFESSIONAL FUNDING LIMITED
SHIRE PROFESSIONAL SERVICES LTD.
SHIRE SECURITIES LIMITED
SHIRE TECHNOLOGY FINANCE LIMITED
THE PERKS COMPANY (TPC) LTD
WEST WARWICKSHIRE CLUB LIMITED
WEST WARWICKSHIRE SPORTS COMPLEX LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,400 1,400 737
Current Assets 1,409,120 1,409,120 1,106,417
Creditors Due Within One Year 797,734 797,734 528,759
Working Cap 611,386 611,386 577,658
Total Assets Less Current Liabilities 612,786 612,786 578,395
Long-term Liabilities 0 0 0
Net Assets 612,786 612,786 578,395
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 612,786 612,786 578,395
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.1%
Stocks Inventory - - -
Debtors 22.7% 22.7% 7.3%
Cash Bank In Hand 77.2% 77.2% 92.6%
Current Assets 99.9% 99.9% 99.9%
Creditors Due Within One Year 56.6% 56.6% 47.8%
Net Current Assets Liabilities 43.3% 43.3% 52.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 43.4% 43.4% 52.2%
Capital Employed - - -
Total Assets Less Current Liabilities 43.4% 43.4% 52.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.8 1.8 2.1
Solvency Ratio 1.8 1.8 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,410,520 1,410,520 1,107,154
Debt 797,734 797,734 528,759
Net Assets/Debt 612,786 612,786 578,395

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around B77 4BF
H & E CONTRACTORS LIMITED
3 Hamel House, Calico Business Park, Sandy Way, Tamworth, B77 4BF
DRANSON LIMITED
3 Hamel House, Calico Business Park, Sandy Way, Tamworth, B77 4BF
AMBER BUSINESS VILLAGE (TAMWORTH) LIMITED
1 CALICO BUSINESS PARK, SANDY WAY, AMINGTON TAMWORTH, STAFFORDSHIRE, B77 4BF
SHIRE INSURANCE SERVICES LIMITED
1 CALICO BUSINESS PARK, SANDY WAY AMINGTON, TAMWORTH, STAFFORDSHIRE, B77 4BF
BIZNOLOGY LIMITED
3 Hamel House, Calico Business Park, Sandy Way, Tamworth, B77 4BF
R & A (KENILWORTH) LTD
3 Hamel House, Calico Business Park, Sandy Way, Tamworth, B77 4BF
JUXTA PROPERTIES LIMITED
3 Hamel House, Calico Business Park, Sandy Way, Tamworth, B77 4BF
JAR CONTRACTORS LIMITED
3 Hamel House Calico Business Park, Sandy Way, Tamworth, B77 4BF
RANDOM ACTION LIMITED
3 Hamel House Calico Business Park, Sandy Way, Tamworth, B77 4BF
SUTTON CIVIL ENGINEERING LIMITED
3 Hamel House Calico Business Park, Sandy Way, Tamworth, B77 4BF
Document Filings
Director's details changed for Mr Martin Edward Smith on 27 May 2025
Change of details for Mr Martin Edward Smith as a person with significant control on 27 May 2025
Confirmation statement made on 14 December 2025 with no updates
Confirmation statement made on 14 December 2024 with no updates
Change of details for Mr Alan Hugh Rutherford as a person with significant control on 20 August 2024
Director's details changed for Mr Alan Hugh Rutherford on 20 August 2024
Confirmation statement made on 14 December 2023 with no updates
Confirmation statement made on 14 December 2022 with no updates
Amended accounts made up to 31 March 2021
Registration of charge 060286650001, created on 23 February 2022
Confirmation statement made on 14 December 2021 with no updates
Confirmation statement made on 14 December 2020 with no updates
Confirmation statement made on 14 December 2019 with no updates
Director's details changed for Mr Martin Edward Smith on 17 December 2019
Change of details for Mr Martin Edward Smith as a person with significant control on 31 October 2019
Director's details changed for Mr Martin Edward Smith on 30 April 2019
Director's details changed for Mr John Worton on 26 April 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free