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David Shores & Co. Limited

01512874

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

36A STATION ROAD, HAMPSHIRE, BH25 6JX
Incorporated 18/08/1980

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mrs Jacqueline Lesley Humphries

director · Since 13/10/1991

ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 11 other boards

Mr Terence Leslie Smith

director · Since 13/10/1991

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mrs Jacqueline Lesley Humphries

secretary · Since 25/04/1996

BRITISH · ENGLAND · Age 70

Also on 11 other boards

Mrs Victoria Merifield

director · Since 13/09/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Terence Leslie Smith

25–50% shares

British · England · Age 72

36a Station Road, New Milton, BH25 6JX

Notified 06/04/2016

Mrs Jacqueline Lesley Humphries

25–50% shares

British · England · Age 70

36a Station Road, New Milton, BH25 6JX

Notified 06/04/2016

Former PSCs

Mrs Valerie Helen Smith

Ceased 26/10/2022

Mr William Humphries

Ceased 26/10/2022

Charges2 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 26/04/1991Registered 01/05/1991
charge
outstanding

LLOYDS BANK PLC

Created 28/01/1988Registered 01/02/1988

CompanyRankvs 3779+ SIC 69201 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity15/15 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.

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 31/12/2024

Net Worth

£67k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£297k

Current Liabilities

£231k

Fixed Assets

£4k

Debtors

£213k

10avg. employees

Tax at Year End(2023)

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£70k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29-£34k
20231.53-£32k
20221.78+£17k
20212.02+£21k
20201.53+£4k
20191.52-£7k
20181.63+£17k
20171.49

Derived from filed accounts. Not audited figures.