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Shorelines Rgr Limited

10083560

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BOSTON HOUSE, HENLEY-ON-THAMES, RG9 1DY
Incorporated 24/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Robin Timothy Durant-Pritchard

director · Since 24/03/2016

CO DIRECTOR

BRITISH · ENGLAND · Age 73

Mr Richard Hugo Dilsmore Griffiths

director · Since 24/03/2016

CO DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 25 other boards

Mr Gareth David Pearce

director · Since 24/03/2016

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 15 other boards

Persons with Significant Control

Mr Richard Hugo Dilsmore Griffiths

25–50% shares
25–50% votes

British · England · Age 71

Boston House, 2a Boston Road, Henley-On-Thames, RG9 1DY

Notified 06/04/2016

Mr Gareth David Pearce

25–50% shares

British · United Kingdom · Age 72

Boston House, 2a Boston Road, Henley-On-Thames, RG9 1DY

Notified 23/03/2017

CompanyRankvs 239+ SIC 55209 peers
80

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 13.45× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity10/15 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 31/12/2024

Net Worth

£123k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£18k

Current Liabilities

£1k

Fixed Assets

£1.5M

Debtors

£3k

Profit After Tax

-£152k

3avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202413.45-£152k
202320.64-£52k
202214.95+£4k
20215.84+£286k
20204.52-£40k
20203.35+£145k
20191.30-£11k
20181.23

Derived from filed accounts. Not audited figures.