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Shore Construction Group Limited

07852395

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR SOUTH HAVERSHAM HOUSE, HOVE, BN3 4EF
Incorporated 18/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
78109
Other activities of employment placement agencies

Officers

Mr James Hobden

secretary · Since 18/11/2011

Also on 1 other board

Mr James Hobden

director · Since 18/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Lewis Yorke-Johnson

director · Since 10/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Mr Simon Cowell

director · Since 01/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Tsg Blue Ltd

75–100% shares
75–100% votes
Appoint directors

168, Church Road, Hove, BN3 2DL

Reg: 13579892 · England And Wales · Limited Company

Notified 30/11/2022

Former PSCs

The Shore Grp Holdings Limited

Ceased 30/11/2022

Charges0 outstanding

charge
satisfied

EASYPAY SERVICES PLC

Created 22/11/2011Registered 23/11/2011Satisfied 06/07/2017

CompanyRankvs 16591+ SIC 43290 peers
49

Financial strength1th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2022

Net Worth

-£153k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.7M

Fixed Assets

£3k

Debtors

£1.1M

4avg. employees+3

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities-£152k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20220.94
20170.81

Derived from filed accounts. Not audited figures.