South Shore One Limited
05182692
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/07/2025
Due 02/08/2026
Industry
Officers
Former
corporate nominee director · Resigned 19/07/2004
corporate nominee secretary · Resigned 19/07/2004
secretary · Resigned 03/02/2006
director · Resigned 03/02/2006
director · Resigned 03/02/2006
secretary · Resigned 01/12/2006
director · Resigned 31/03/2007
director · Resigned 25/01/2012
director · Resigned 25/01/2012
director · Resigned 29/02/2012
Persons with Significant Control
Mowden Park Estate Company Limited
Hub 1 The Innovation Centre, Venture Court, Hartlepool, TS25 5TG
Reg: 897533 · England · Limited Company
Notified 19/07/2016
Charges2 outstanding
HANDELSBANKEN PLC
HANDELSBANKEN PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
HUB 1 THE INNOVATION CENTRE VENTURE COURT
HARTLEPOOL
CompanyRankvs 11201+ SIC 68100 peers62
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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.
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 31/03/2025
Net Worth
£2.9M
Balance sheet strength
Cash
£281
Cash in the bank
Net Current Assets
-£1.3M
Working capital
Current Assets
£145k
Current Liabilities
£1.5M
Fixed Assets
£4.3M
Debtors
£144k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | -£95k |
| 2024 | 0.05 | +£209k |
| 2023 | 0.04 | +£16k |
| 2022 | 0.05 | +£494k |
| 2021 | 0.05 | — |
Derived from filed accounts. Not audited figures.