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New Shoreham Investments Limited

07244634

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

325-327 OLDFIELD LANE NORTH, GREENFORD, UB6 0FX
Incorporated 06/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Warwick Basil Baker

director · Since 06/05/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 1 other board

Mr Darren Warwick Ellman Baker

director · Since 06/05/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Benjamin Paul Grant

director · Since 06/05/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 17 other boards

Mr Ian Douglas Grant

director · Since 06/05/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 14 other boards

Persons with Significant Control

Mr Darren Warwick Ellman Baker

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Creek Cottage, Coombes Road, Lancing, BN15 0RJ

Notified 22/12/2025

Charges7 outstanding

Charge
outstanding

THE CO-OPERATIVE BANK P.L.C

Created 14/07/2023Registered 20/07/2023
Charge
outstanding

THE CO-OPERATIVE BANK P.L.C

Created 14/07/2023Registered 17/07/2023
Charge
outstanding

THE CO-OPERATIVE BANK P.L.C

Created 14/07/2023Registered 17/07/2023
Charge
outstanding

THE CO-OPERATIVE BANK P.L.C

Created 14/07/2023Registered 17/07/2023
Charge
outstanding

THE CO-OPERATIVE BANK P.L.C

Created 14/07/2023Registered 17/07/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/04/2019Registered 18/04/2019Satisfied 05/09/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/01/2019Registered 11/01/2019Satisfied 30/11/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/10/2015Registered 26/10/2015Satisfied 30/11/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/02/2013Registered 20/02/2013Satisfied 30/11/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/02/2013Registered 20/02/2013Satisfied 17/06/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/11/2012Registered 21/11/2012Satisfied 30/11/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/11/2012Registered 21/11/2012Satisfied 17/06/2024
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/10/2011Registered 27/10/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/10/2011Registered 20/10/2011Satisfied 30/11/2023
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/10/2011Registered 07/10/2011

CompanyRankvs 67713+ SIC 68209 peers
53

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees3/15 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 31/05/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£181k

Current Liabilities

£222k

Debtors

£35k

0avg. employees

Tax at Year End

Corp tax£55k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£0
20250.81+£152k
20240.07+£53k
20230.12+£67k
20220.13+£107k
20210.10+£105k
20200.10+£95k
20190.16+£76k
20180.08

Derived from filed accounts. Not audited figures.