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Shoreline Cottages Limited

03697007

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT B4A ST. HILDA’S BUSINESS CENTRE, WHITBY, YO22 4ET
Incorporated 18/01/1999

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

79110
Travel agency activities

Officers

Ms Lesley Haycox

secretary · Since 27/02/2009

BUSINESS DEVELOPMENT MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Ms Lesley Haycox

director · Since 01/12/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDO · Age 61

Also on 3 other boards

Mr David Melvin Haycox

director · Since 01/08/2015

MANAGING DIRECTOR

UNITED KINGDOM · ENGLAN · Age 74

Also on 1 other board

Persons with Significant Control

Ms Lesley Haycox

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

Unit B4a, St. Hilda’S Business Centre, Whitby, YO22 4ET

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 14/06/2005Registered 15/06/2005Satisfied 08/04/2016
charge
satisfied

HSBC BANK PLC

Created 06/06/2005Registered 15/06/2005Satisfied 27/04/2017
charge
satisfied

HSBC BANK PLC

Created 06/06/2005Registered 15/06/2005Satisfied 08/04/2016
charge
satisfied

HSBC BANK PLC

Created 06/06/2005Registered 15/06/2005Satisfied 08/04/2016
charge
satisfied

HSBC BANK PLC

Created 06/06/2005Registered 15/06/2005Satisfied 27/04/2017
charge
satisfied

HSBC BANK PLC

Created 06/06/2005Registered 15/06/2005Satisfied 08/04/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/01/2002Registered 01/02/2002Satisfied 20/04/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/02/2001Registered 14/02/2001Satisfied 20/04/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/10/2000Registered 28/10/2000Satisfied 20/04/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/10/2000Registered 18/10/2000Satisfied 20/04/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/08/2000Registered 15/08/2000Satisfied 20/04/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/07/2000Registered 28/07/2000Satisfied 23/01/2001
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/05/2000Registered 26/05/2000Satisfied 20/04/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/03/2000Registered 24/03/2000Satisfied 20/04/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/03/2000Registered 21/03/2000Satisfied 20/04/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/12/1999Registered 22/12/1999Satisfied 20/04/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/12/1999Registered 22/12/1999Satisfied 20/04/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/08/1999Registered 05/08/1999Satisfied 20/04/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/07/1999Registered 23/07/1999Satisfied 20/04/2010

CompanyRankvs 2909+ SIC 79110 peers
59

Financial strength53th percentile among SIC peers · 13/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Bpo Group Ltd
90
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90
3Canterbury Travel (London) Limited
90
4Agiito Limited
90
5Scott'S Travel (London) Limited
90
6Nimar Travel Limited
90
7Atlantis Travel Of London Limited
90
8Holmes Travel Limited
90
9Padwicks Travel (Wembley) Limited
90
10Ealing Travel Services Limited
90
2909Shoreline Cottages Limited
59
How is this score calculated?
Financial strength13/25 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.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£725

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£234k

Working capital

Current Assets

£77k

Current Liabilities

£312k

Fixed Assets

£292k

Debtors

£74k

7avg. employees+1

Balance Sheet

Intangible assets£149k
Assets less current liabilities£57k
Signed by Mr David Haycox 08/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.25
20230.23
20220.34
20210.50
20200.60
20190.52
20180.49

Derived from filed accounts. Not audited figures.