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Pro-Shore Limited

06457536

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BRINKBURN HOUSE BROOKSIDE, YORK, YO62 4LG
Incorporated 19/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Charles Reggie Kirk

director · Since 19/12/2007

DIRECTOR

BRITISH · ENGLAND · Age 58

Mrs Sarah Louise Sayers

director · Since 01/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Darren John Pavan

director · Since 09/09/2025

DIRECTOR

ITALIAN · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Seagrove (Dc) Ltd

50–75% shares
50–75% votes
Appoint directors

Brinkburn House, Brookside, York, YO62 4LG

Reg: 10307051 · Companies House · Limited Company

Notified 06/09/2022

Mr Darren John Pavan

25–50% shares
25–50% votes

Italian · England · Age 45

Brinkburn House, Brookside, York, YO62 4LG

Notified 09/09/2025

Former PSCs

Mr Charlie Reggie Kirk

Ceased 06/12/2021

Seagrove (Dc) Ltd

Ceased 06/09/2022

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 03/06/2021Registered 03/06/2021
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/08/2014Registered 29/08/2014
charge
satisfied

HSBC BANK PLC

Created 25/06/2008Registered 28/06/2008Satisfied 04/02/2016

CompanyRankvs 26445+ SIC 82990 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26445Pro-Shore Limited
71
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.

Liquidity6/20 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

£1.1M

Balance sheet strength

Cash

£167

Cash in the bank

Net Current Assets

-£451k

Working capital

Current Assets

£593k

Current Liabilities

£1.0M

Fixed Assets

£3.2M

Debtors

£589k

22avg. employees-2

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57+£13k
20230.44-£195k
20220.48+£211k
20210.73—

Derived from filed accounts. Not audited figures.