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Shorade Bristol Limited

04760699

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 Imperial Square, Cheltenham, GL50 1QB
Incorporated 12/05/2003

Previously known as

A & M Motors Limited · until 05/04/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Steven Ashley Shore

director · Since 01/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 13 other boards

Mr Mark Stephen O'Keefe

director · Since 01/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Leon John Ronald Coupland

director · Since 01/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Leon John Ronald Coupland

director · Since 01/04/2022

British · England · Age 56

Mark Stephen O'Keefe

director · Since 01/04/2022

British · United Kingdom · Age 54

Steven Ashley Shore

director · Since 01/04/2022

British · United Kingdom · Age 56

Former

Lesley Joyce Graeme

nominee director · Resigned 12/05/2003

Dorothy May Graeme

nominee secretary · Resigned 12/05/2003

Martin Joseph O'Donnell

secretary · Resigned 01/07/2003

Adrian Peter Witcombe

director · Resigned 28/11/2019

Adrian Peter Witcombe

secretary · Resigned 28/11/2019

Michael O'Donnell

director · Resigned 01/04/2022

Martin Joseph O'Donnell

director · Resigned 01/04/2022

Persons with Significant Control

Shorade Uk Limited

75–100% shares
75–100% votes

Shorade House, Walsall Road, Cannock, WS11 0HP

Reg: 13595123 · Companies House · Private Limited Company

Notified 01/04/2022

Former PSCs

Mr Martin Joseph O'Donnell

Ceased 01/04/2022

Mr Michael O'Donnell

Ceased 01/04/2022

Mr Adrian Peter Witcombe

Ceased 28/11/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2025Registered 04/07/2025

Change History

statusactive
2026-07-11

Active

typeltd
2026-07-11

Private Limited Company

address line14 Imperial Square
2026-07-11

ROTUNDA BUILDINGS

post townCheltenham
2026-07-11

CHELTENHAM

postcodeGL50 1QB
2026-07-11

GL50 1SX

CompanyRankvs 349+ SIC 45200 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.67× · 20/20
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.

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

£949k

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

£680k

Working capital

Current Assets

£1.1M

Current Liabilities

£408k

Fixed Assets

£347k

Debtors

£825k

24avg. employees+4

Balance Sheet

Assets less current liabilities£1.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.67+£575k
20231.65+£134k
20230.97

Derived from filed accounts. Not audited figures.