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C-Shore Limited

06406953

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

MAKINDU, DOWNDERRY, PL11 3LW
Incorporated 23/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Nicola Roseveare

secretary · Since 23/10/2007

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mrs Nicola Roseveare

director · Since 23/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Richard Antony Roseveare

director · Since 23/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Richard Antony Roseveare

25–50% shares
25–50% votes

British · England · Age 62

Makindu, Downderry, Torpoint, PL11 3LW

Notified 01/10/2016

Mrs Nicola Roseveare

25–50% shares
25–50% votes

British · England · Age 63

Makindu, Lower Road, Downderry, PL11 3LW

Notified 01/04/2022

Charges2 outstanding

Charge
outstanding

EXETER FINANCE LIMITED

Created 29/09/2021Registered 05/10/2021
Charge
outstanding

EXETER FINANCE LIMITED

Created 20/03/2020Registered 23/03/2020
Charge
satisfied

LLOYDS BANK PLC

Created 15/05/2017Registered 15/05/2017Satisfied 10/01/2020
charge
satisfied

GRANGE PARK INVESTMENTS LIMITED

Created 24/03/2011Registered 31/03/2011Satisfied 31/12/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2007Registered 06/12/2007Satisfied 19/03/2011

CompanyRankvs 8764+ SIC 41100 peers
63

Financial strength84th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.48× · 12/20
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 strength21/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/10/2024

Net Worth

£204k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£209k

Working capital

Current Assets

£650k

Current Liabilities

£441k

Fixed Assets

£19k

Debtors

£18k

2avg. employees

Tax at Year End(2023)

VAT£2k

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£228k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.48-£13k
20231.77-£7k£43k
20221.84+£78k£36k
20211.42+£136k
20201.01-£9k
20191.04-£8k
20181.09

Derived from filed accounts. Not audited figures.