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Shore Engineering Limited

04563547

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SOCOTEC HOUSE BRETBY BUSINESS PARK, BURTON-ON-TRENT, DE15 0YZ
Incorporated 15/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Kevin Paul Savage

director · Since 15/05/2003

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Kevin Savage

secretary · Since 16/10/2019

Mr Peter Shattock

director · Since 16/04/2024

REGIONAL DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Tracy Robinson

director · Since 11/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Socotec Building & Real Estate Holdings Limited

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

Socotec House, Bretby Business Park, Burton-On-Trent, DE15 0YZ

Reg: 04843347 · Companies House · Private Company Limited By Shares

Notified 22/12/2022

Former PSCs

Mrs Susan Looser

Ceased 24/04/2019

Mrs Lisa Savage

Ceased 22/12/2022

Mr Kevin Paul Savage

Ceased 22/12/2022

Mr Geoffrey Robert Looser

Ceased 24/04/2019

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/06/2020Registered 17/06/2020Satisfied 16/11/2021

CompanyRankvs 64+ SIC 71111 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

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

£3.9M

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£4.5M

Current Liabilities

£699k

Fixed Assets

£153k

Debtors

£4.3M

32avg. employees-22

Tax at Year End

Corp tax£254k

Balance Sheet

Intangible assets£40k
Assets less current liabilities£3.9M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20246.42+£1.0M
20233.38+£887k
20222.69+£430k
20222.58-£201k
20212.41+£429k
20202.05+£299k
20191.87—

Derived from filed accounts. Not audited figures.