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Shoreditch-By-The-Sea Limited

09904937

active
Private Limited Company
england wales
Companies House
Health Score
98 / 100

Healthy

30/30
Filing
30/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

23-25 GREAT SUTTON STREET, LONDON, EC1V 0DN
Incorporated 07/12/2015

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Ms Olivia Roxanne Alexandra Hutchinson

director · Since 07/12/2015

CHARTERED SURVEYOR

BRITISH · NORTHERN IRELAND · Age 40

Also on 6 other boards

Mr John Paul Ledwidge

director · Since 07/12/2015

PROPERTY DEVELOPER

IRISH · ENGLAND · Age 56

Also on 25 other boards

Persons with Significant Control

Cabu Ltd

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

23-25, Great Sutton Street, London, EC1V 0DN

Reg: 10181459 · England And Wales · Private Limited Company

Notified 30/11/2020

Former PSCs

Mr John Paul Ledwidge

Ceased 30/11/2020

Mrs Olivia Alexandra Clowes

Ceased 30/11/2020

Silvertown Properties Ltd

Ceased 30/11/2020

Ravenwave Limited

Ceased 30/11/2020

Charges1 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 16/12/2024Registered 18/12/2024

CompanyRankvs 834+ SIC 55300 peers
54

Financial strength26th percentile among SIC peers · 7/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 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.

Liquidity16/20 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£10k

Cash in the bank

Profit Before Tax

£184k

Bottom line earnings

Net Current Assets

£284k

Working capital

Current Assets

£749k

Current Liabilities

£465k

Fixed Assets

£226k

Debtors

£673k

Cost of Sales

£213k

Admin Expenses

£912k

Profit After Tax

£184k

32avg. employees

Balance Sheet

Assets less current liabilities£510k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.61
20251.61
20241.17
20230.96
20220.81

Derived from filed accounts. Not audited figures.