Company Overview
Shrewsbury Business Improvement District Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 07 January 2014, so this is a well established company. Shrewsbury Business Improvement District Limited has been in business for 12 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Windsor House, Windsor Place, Shrewsbury, SY1 2BY
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Companies House Data
Company NameSHREWSBURY BUSINESS IMPROVEMENT DISTRICT LIMITED
Company Number08834790
Registered Office AddressWindsor House
 Windsor Place
 SY1 2BY
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/01/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/02/2017
Returns Last Made Up Date07/01/2016
Directors & Members
Show Resigned
Helen Ball - Director
(British, 60 years old, born July 1966)
Appointed 03 March 2014
 Active
Estaban Bridges - Director
(British, 39 years old, born July 1987)
Appointed 05 June 2024
 Active
Candice Broomhall - Director
(Australian, 42 years old, born July 1984)
Appointed 05 June 2024
 Active
James Broxton - Director
(British, 40 years old, born May 1986)
Appointed 05 June 2024
 Active
Paul Carvell - Director
(British, 71 years old, born March 1955)
Appointed 05 June 2024
 Active
Elisa Lewis - Director
(British, 44 years old, born December 1982)
Appointed 05 June 2024
 Active
Kevin Lockwood - Director
(British, 57 years old, born December 1969)
Appointed 03 March 2014
 Active
Michael Matthews - Director
(British, 67 years old, born March 1959)
Appointed 07 January 2014
 Active
Stephen McAlinden - Director
(British, 51 years old, born July 1975)
Appointed 05 June 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Helen Ball
HMM ARTS LIMITED
SLCC ENTERPRISES LIMITED
SOCIETY OF LOCAL COUNCIL CLERKS
Estaban Bridges
POCKET MONEY PIT STOP LIMITED
Candice Broomhall
No companies found
James Broxton
No companies found
Paul Carvell
CARVELL ON THE SQUARE LTD
DEJA-VU PRE-LOVED LIMITED
Elisa Lewis
No companies found
Kevin Lockwood
ALBRIGHTLEE HALL BARNS MANAGEMENT COMPANY LIMITED
LINCOLN CITY CENTRE PARTNERSHIP
Michael Matthews
CAMELLIAS TEA ROOMS LIMITED
LA TRATTORIA (SHREWSBURY) LIMITED
SHREWSBURY TOURISM ASSOCIATION LIMITED
SHROPSHIRE TOURISM (UK) LTD
ST JAMES HOTELS LIMITED
ST JAMES TOWN HOUSE HOTELS LIMITED
START UP ENTERPRISE PARTNERSHIP LTD
Stephen McAlinden
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 414,005 414,005 123,708
Creditors Due Within One Year 138,905 138,905 93,250
Working Cap 275,100 275,100 30,458
Total Assets Less Current Liabilities 275,100 275,100 30,458
Long-term Liabilities 0 0 0
Net Assets 275,100 275,100 30,458
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 275,100 275,100 30,458
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 17.5% 17.5% 11.9%
Cash Bank In Hand 82.5% 82.5% 88.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 33.6% 33.6% 75.4%
Net Current Assets Liabilities 66.4% 66.4% 24.6%
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 66.4% 66.4% 24.6%
Capital Employed - - -
Total Assets Less Current Liabilities 66.4% 66.4% 24.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.0 3.0 1.3
Solvency Ratio 3.0 3.0 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 414,005 414,005 123,708
Debt 138,905 138,905 93,250
Net Assets/Debt 275,100 275,100 30,458

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Termination of appointment of Thomas David Skone as a director on 9 March 2026
Confirmation statement made on 7 January 2026 with no updates
Termination of appointment of Rebecca Rawlins as a director on 23 January 2026
Termination of appointment of Vivek Bhatia as a director on 19 January 2026
Termination of appointment of Neil Jacques as a director on 23 May 2025
Registered office address changed from Windsor House Windsor Place Shrewsbury SY1 2BY to 11a Fish Street Shrewsbury SY1 1UR on 15 April 2025
Confirmation statement made on 7 January 2025 with no updates
Appointment of Mr Matthew Ian Thomas Potts as a director on 10 December 2024
Termination of appointment of Mark Patrick Barrow as a director on 4 December 2024
Termination of appointment of Ann Hancock Tudor as a director on 20 October 2024
Appointment of Miss Rebecca Rawlins as a director on 5 June 2024
Appointment of Mr James Broxton as a director on 5 June 2024
Appointment of Mr Stephen Mcalinden as a director on 5 June 2024
Appointment of Mr Thomas David Skone as a director on 5 June 2024
Appointment of Ms Elisa Dawn Lewis as a director on 5 June 2024
Appointment of Mr Estaban Bridges as a director on 5 June 2024
Appointment of Mrs Candice Broomhall as a director on 5 June 2024
Appointment of Mr Vivek Bhatia as a director on 5 June 2024
Appointment of Mr Paul David Carvell as a director on 5 June 2024
Termination of appointment of James Hitchin as a director on 7 May 2024
Termination of appointment of Dilwyn Robert Jones as a director on 7 May 2024
Confirmation statement made on 7 January 2024 with no updates
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