David Shores & Co. Limited
01512874
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 13/10/1991
ACCOUNTANT
BRITISH · ENGLAND · Age 70
Also on 11 other boards
director · Since 13/10/1991
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 72
Also on 2 other boards
secretary · Since 25/04/1996
BRITISH · ENGLAND · Age 70
Also on 11 other boards
Persons with Significant Control
Mr Terence Leslie Smith
British · England · Age 72
36a Station Road, New Milton, BH25 6JX
Notified 06/04/2016
Mrs Jacqueline Lesley Humphries
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
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 3779+ SIC 69201 peers67
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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.
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
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.29 | -£34k |
| 2023 | 1.53 | -£32k |
| 2022 | 1.78 | +£17k |
| 2021 | 2.02 | +£21k |
| 2020 | 1.53 | +£4k |
| 2019 | 1.52 | -£7k |
| 2018 | 1.63 | +£17k |
| 2017 | 1.49 | — |
Derived from filed accounts. Not audited figures.