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Shorewood Homes Ltd

10670389

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

8A UPPER HIGH STREET, WINCHESTER, SO23 8UT
Incorporated 14/03/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

41202
Construction of domestic buildings
64209
Activities of other holding companies

Officers

Mr Richard Charles Wickins

director · Since 14/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 12 other boards

Mr Simon Jan Machola

director · Since 26/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Persons with Significant Control

Honey Lane Developments Ltd

50–75% shares
50–75% votes

12 Southgate Street, Winchester, SO23 9EF

Reg: 08749892 · England & Wales · Limited Company

Notified 14/03/2017

Redthorne Developments Ltd

50–75% shares
50–75% votes

12 Southgate Street, Winchester, SO23 9EF

Reg: 10834154 · England & Wales · Limited Company

Notified 26/06/2017

Former PSCs

Mr Richard Charles Wickins

Ceased 14/03/2017

Mr Simon Jan Machola

Ceased 26/06/2017

Charges2 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 27/02/2026Registered 02/03/2026
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 22/11/2024Registered 25/11/2024
Charge
satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 02/10/2024Registered 07/10/2024Satisfied 05/03/2026
Charge
satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 02/10/2024Registered 07/10/2024Satisfied 05/03/2026
Charge
satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 05/01/2024Registered 09/01/2024Satisfied 19/08/2025
Charge
satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 05/01/2024Registered 09/01/2024Satisfied 19/08/2025
Charge
satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 31/08/2023Registered 01/09/2023Satisfied 05/03/2026
Charge
satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 31/08/2023Registered 01/09/2023Satisfied 05/03/2026
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 31/03/2023Registered 06/04/2023Satisfied 03/07/2024
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 11/02/2022Registered 14/02/2022Satisfied 21/06/2023
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 11/02/2022Registered 14/02/2022Satisfied 07/06/2023
Charge
satisfied

FRIDAY FINANCE LTD

Created 17/12/2021Registered 23/12/2021Satisfied 22/04/2022
Charge
satisfied

FRIDAY FINANCE LTD

Created 30/11/2021Registered 07/12/2021Satisfied 18/10/2023
Charge
satisfied

FRIDAY FINANCE LIMITED

Created 23/12/2020Registered 08/01/2021Satisfied 09/10/2024
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 14/07/2020Registered 20/07/2020Satisfied 17/08/2021
Charge
satisfied

FRIDAY FINANCE LTD

Created 06/04/2020Registered 08/04/2020Satisfied 03/09/2021
Charge
satisfied

PAUL HENDRIK ONSTENK · MARY ONSTENK · PHILIP CUTTING · JOANNA CUTTING

Created 06/04/2020Registered 07/04/2020Satisfied 17/08/2021
Charge
satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 29/07/2019Registered 01/08/2019Satisfied 05/11/2020
Charge
satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 29/07/2019Registered 01/08/2019Satisfied 05/11/2020
Charge
satisfied

FRIDAY FINANCE LTD

Created 29/07/2019Registered 31/07/2019Satisfied 07/12/2020
Charge
satisfied

FRIDAY INVESTMENTS LIMITED

Created 11/10/2018Registered 15/10/2018Satisfied 07/12/2020

CompanyRankvs 1389+ SIC 41202 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.42× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity9/15 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

£1.0M

Balance sheet strength

Cash

£324k

Cash in the bank

Net Current Assets

£19.0M

Working capital

Current Assets

£23.3M

Current Liabilities

£4.3M

Fixed Assets

£34k

Debtors

£1.1M

21avg. employees+9

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£19.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20255.42
20241.19
20231.12
20221.11
20210.59
20200.76
20190.67

Derived from filed accounts. Not audited figures.