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Shore Finance Limited

10392115

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O EXTERNAL SERVICES LIMITED, 20 CENTRAL AVENUE, NORWICH, NR7 0HR
Incorporated 23/09/2016

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Michael John Hughes

director · Since 16/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 82 other boards

Persons with Significant Control

Mr Andrew Jonathan Charles Newman

25–50% shares
25–50% votes

British · England · Age 55

C/O External Services Limited,, 20 Central Avenue, Norwich, NR7 0HR

Notified 23/09/2016

Mr Robin Francis Chamberlayne

25–50% shares
25–50% votes

British · United Kingdom · Age 59

C/O External Services Limited,, 20 Central Avenue, Norwich, NR7 0HR

Notified 23/09/2016

Dr Stephen William Mahon

25–50% shares
25–50% votes

British · United Kingdom · Age 57

C/O External Services Limited,, 20 Central Avenue, Norwich, NR7 0HR

Notified 23/09/2016

Charges1 outstanding

Charge
outstanding

LOAN NOTE DEBENTURES LIMITED

Created 28/09/2016Registered 04/10/2016

CompanyRankvs 21136+ SIC 64999 peers
19

Financial strength0th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21136Shore Finance Limited
28
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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 30/09/2024

Net Worth

-£8.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£10.0M

Debtors

£1.7M

0avg. employees

Balance Sheet

Assets less current liabilities-£8.3M

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£8.3M
20231.00+£0
20221.00+£0
20211.00+£105
20201.00—
20191.00—
20181.00—

Derived from filed accounts. Not audited figures.