Shore Travel Ltd
04675358
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/02/2003
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Persons with Significant Control
Mrs Kathryn Sarah Lord-Ralph
British · England · Age 49
Office 39, Anglo House, Worcester Road, Stourport-On-Severn, DY13 9AW
Notified 06/04/2016
CompanyRankvs 2667+ SIC 79110 peers61
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£179
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£906
Working capital
Current Assets
£82k
Current Liabilities
£81k
Fixed Assets
£783
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.01 | — |
| 2024 | 1.01 | — |
| 2023 | 1.01 | — |
| 2022 | 1.01 | — |
| 2021 | 1.25 | -£60k |
| 2020 | 3.39 | +£188k |
| 2019 | -3.03 | — |
Derived from filed accounts. Not audited figures.