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South Shore One Limited

05182692

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Hub 1 The Innovation Centre Venture Court, Queens Meadow Business Park, Hartlepool, TS25 5TG
Incorporated 19/07/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Phillip Guy Yuill

director · Since 19/07/2004

British · England · Age 71

Victoria Mary Yuill

director · Since 19/07/2004

British · England · Age 74

David Nigel Williams

director · Since 14/09/2006

British · England · Age 82

Julie Margaret Rigali

secretary · Since 01/12/2006

British

Edward Richard Thomas Yuill

director · Since 26/03/2009

British · England · Age 47

Former

Aci Directors Limited

corporate nominee director · Resigned 19/07/2004

Aci Secretaries Limited

corporate nominee secretary · Resigned 19/07/2004

Andrew Michael Pegg

secretary · Resigned 03/02/2006

David Christopher Bates

director · Resigned 03/02/2006

Andrew Michael Pegg

director · Resigned 03/02/2006

Dennis Grieveson

secretary · Resigned 01/12/2006

Dennis Grieveson

director · Resigned 31/03/2007

Patricia Margaret Wilson

director · Resigned 25/01/2012

Stephen Wilson

director · Resigned 25/01/2012

Geoffrey Alexander Ainsley

director · Resigned 29/02/2012

Persons with Significant Control

Mowden Park Estate Company Limited

75–100% shares

Hub 1 The Innovation Centre, Venture Court, Hartlepool, TS25 5TG

Reg: 897533 · England · Limited Company

Notified 19/07/2016

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 20/05/2022Registered 23/05/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 20/05/2022Registered 23/05/2022
charge
satisfied

HSBC BANK PLC

Created 30/03/2012Registered 14/04/2012Satisfied 24/05/2022
charge
satisfied

HSBC BANK PLC

Created 29/08/2006Registered 06/09/2006Satisfied 24/05/2022
charge
satisfied

HSBC BANK PLC

Created 31/03/2005Registered 06/04/2005Satisfied 24/05/2022
charge
satisfied

HSBC BANK PLC

Created 11/03/2005Registered 12/03/2005Satisfied 24/05/2022

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1Hub 1 The Innovation Centre Venture Court
2026-06-04

HUB 1 THE INNOVATION CENTRE VENTURE COURT

post townHartlepool
2026-06-04

HARTLEPOOL

officer appointedRIGALI, Julie Margaret
2026-06-04
officer appointedWILLIAMS, David Nigel
2026-06-04
officer appointedYUILL, Edward Richard Thomas
2026-06-04
officer appointedYUILL, Phillip Guy
2026-06-04
officer appointedYUILL, Victoria Mary
2026-06-04

CompanyRankvs 11201+ SIC 68100 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.1× · 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 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.

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 31/03/2025

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

4avg. employees

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£95k
20240.05+£209k
20230.04+£16k
20220.05+£494k
20210.05

Derived from filed accounts. Not audited figures.