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Shell Bay Services Limited

03174684

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

Ferry Road, Studland, BH19 3BA
Incorporated 19/03/1996

Previously known as

The Shell Bay Holding Company Limited · until 09/08/2006
Meyrail Limited · until 29/03/1996

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr James William Alexander Farrar

director · Since 24/01/2013

CHEF

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

James William Alexander Farrar

director · Since 24/01/2013

British · United Kingdom · Age 48

Former

Combined Secretarial Services Limited

corporate nominee director · Resigned 03/04/1996

Combined Secretarial Services Limited

corporate nominee secretary · Resigned 03/04/1996

Combined Nominees Limited

corporate nominee director · Resigned 03/04/1996

James Lawson Miller

secretary · Resigned 20/01/1997

James Lawson Miller

director · Resigned 20/01/1997

Kevin Paul Foley

secretary · Resigned 17/03/2000

Kevin Paul Foley

director · Resigned 17/03/2000

Amit Lakhani

secretary · Resigned 27/10/2009

James Lawson Miller

director · Resigned 25/05/2011

Timothy Brian Cavanagh

director · Resigned 23/01/2013

Neil Anthony Girkins

director · Resigned 03/07/2014

Persons with Significant Control

Mrs Cass Mary Emma Farrar

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Ferry Road, Studland, BH19 3BA

Notified 04/02/2026

Mr James William Alexander Farrar

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Ferry Road, Studland, BH19 3BA

Notified 04/02/2026

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/10/2014Registered 18/10/2014
Charge
outstanding

LLOYDS BANK PLC

Created 22/04/2014Registered 25/04/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2004Registered 02/07/2004Satisfied 21/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2004Registered 05/06/2004Satisfied 21/02/2014

Change History

statusactive
2026-06-23

Active

typeltd
2026-06-23

Private Limited Company

address line1Ferry Road
2026-06-23

FERRY ROAD

post townStudland
2026-06-23

STUDLAND

officer appointedFARRAR, James William Alexander
2026-06-23

CompanyRankvs 837+ SIC 56101 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.46× · 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 strength24/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£542k

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£450k

Current Liabilities

£308k

Fixed Assets

£470k

Debtors

£258k

60avg. employees-2

Balance Sheet

Assets less current liabilities£612k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£25k
20241.65+£51k
20231.90-£59k
20222.16+£293k
20211.07+£87k
20200.51-£43k
20190.69

Derived from filed accounts. Not audited figures.