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Shoreland Plant Limited

02902182

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WOODHOUSE LANE, SOUTHAMPTON, SO30 2EZ
Incorporated 24/02/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Richard James Goodman

director · Since 20/09/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 17 other boards

Mr Richard James Goodman

secretary · Since 29/01/1999

BRITISH · UNITED KINGDOM · Age 61

Also on 17 other boards

Mr Steven Gordon Bell

director · Since 02/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Jane Elisabeth Bell

director · Since 06/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 58

Mrs Gemma Louise Goodman

director · Since 06/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Shoreland Holdings Limited

75–100% shares

Shoreland, Woodhouse Lane, Southampton, SO30 2EZ

Reg: 3293622 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2025Registered 18/06/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2013Registered 13/02/2013Satisfied 12/07/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2010Registered 30/06/2010Satisfied 14/07/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2010Registered 26/04/2010Satisfied 13/07/2016
charge
satisfied

AIB GROUP (UK) PLC

Created 13/03/2008Registered 18/03/2008Satisfied 31/07/2010
charge
satisfied

BANK OF IRELAND BUSINESS FINANCE LIMITED

Created 04/08/2003Registered 06/08/2003Satisfied 15/05/2010
charge
satisfied

BANK OF IRELAND BUSINESS FINANCE LIMITED

Created 28/02/2003Registered 15/03/2003Satisfied 15/05/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 26/06/2000Registered 01/07/2000Satisfied 15/05/2010

CompanyRankvs 100+ SIC 77320 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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100Shoreland Plant Limited
85
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.

Employees12/15 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.

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

£2.3M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£868k

Working capital

Current Assets

£1.1M

Current Liabilities

£184k

Fixed Assets

£1.5M

Debtors

£1.0M

4avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.72+£105k
20228.78+£152k
202110.01+£2k
20206.95-£74k
20195.89+£105k
20182.92-£163k
20176.32—

Derived from filed accounts. Not audited figures.