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Shore Estates Ltd

04979983

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

22 HALL ROAD WEST, LIVERPOOL, L23 8SY
Incorporated 01/12/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Tracy Maxwell

director · Since 01/12/2003

ADMINISTRATOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Craig James Maxwell

director · Since 10/04/2024

DESIGNER

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mrs Stacey Emma Maxwell-Palmer

director · Since 10/04/2024

CIVIL SERVANT

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mrs Tracy Maxwell

Significant control

British · England · Age 61

22, Hall Road West, Liverpool, L23 8SY

Notified 02/02/2024

Former PSCs

Mr Paul James Maxwell

Ceased 02/02/2024

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 20/05/2010Registered 22/05/2010Satisfied 16/08/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2004Registered 21/05/2004

CompanyRankvs 96582+ SIC 68209 peers
43

Financial strength36th percentile among SIC peers · 9/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength9/25 pts

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

Employees12/15 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.

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

Turnover

£20k

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

£16k

Cash in the bank

Profit Before Tax

£506

Bottom line earnings

Net Current Assets

-£302k

Working capital

Current Assets

£16k

Current Liabilities

£317k

Fixed Assets

£370k

Debtors

£126

Admin Expenses

£20k

Operating Profit

£506

Profit After Tax

£506

2avg. employees

Balance Sheet

Assets less current liabilities£68k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.05
20230.01
20220.03
20180.57

Derived from filed accounts. Not audited figures.