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Shell Bay Group Limited

09685729

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 12 CORTRY CLOSE, POOLE, BH12 4BQ
Incorporated 14/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Mark Richard Moore

director · Since 14/07/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Colin Julian Moore

director · Since 11/09/2015

SALES DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Mark Richard Moore

25–50% shares
50–75% votes
Appoint directors
Significant control

British · England · Age 59

Unit 12 Cortry Close, Branksome Business Centre, Poole, BH12 4BQ

Notified 06/04/2016

Mr Colin Julian Moore

25–50% shares
25–50% votes

British · England · Age 50

7 Higher Came, Dorchester, DT2 8NR

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 16/02/2018Registered 19/02/2018
Charge
outstanding

HSBC BANK PLC

Created 30/10/2015Registered 31/10/2015
Charge
outstanding

HSBC BANK PLC

Created 17/09/2015Registered 24/09/2015

CompanyRankvs 5769+ SIC 64209 peers
59

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.38× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5769Shell Bay Group Limited
68
How is this score calculated?
Financial strength20/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

£410k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£163k

Current Liabilities

£30k

Fixed Assets

£389k

Debtors

£159k

0avg. employees

Tax at Year End(2019)

Corp tax£5k

Balance Sheet

Assets less current liabilities£522k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.38+£11k
20245.53+£13k
20235.88+£12k
20225.83+£12k
20215.70+£11k
20205.95+£7k
20196.08—

Derived from filed accounts. Not audited figures.