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Shorelight Limited

11723547

active
Private Limited Company
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

CHESTER HOUSE, ELLESMERE PORT, CH65 9HQ
Incorporated 12/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Lata Tibrewal

director · Since 09/01/2019

ADMINISTRATOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Dr Natwarlal Tibrewal

director · Since 09/01/2019

DENTAL SURGEON

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mrs Lata Tibrewal

25–50% shares
25–50% votes

British · England · Age 48

Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ

Notified 09/10/2019

Dr Natwarlal Tibrewal

50–75% shares
50–75% votes
Appoint directors

British · England · Age 51

Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ

Notified 09/10/2019

Former PSCs

Mr David Andrew Graeme

Ceased 09/01/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/12/2024Registered 19/12/2024
Charge
outstanding

LLOYDS BANK PLC

Created 21/06/2019Registered 21/06/2019

CompanyRankvs 35249+ SIC 82990 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.33× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity8/15 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

£792k

Balance sheet strength

Cash

£204

Cash in the bank

Net Current Assets

£589k

Working capital

Current Assets

£670k

Current Liabilities

£80k

Fixed Assets

£204k

Debtors

£667k

0avg. employees

Tax at Year End

Corp tax£46k

Director Loans(2022)

Company owes directors£42k

Balance Sheet

Intangible assets£187k
Assets less current liabilities£793k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.33+£0
20258.33+£63k
20241.67+£165k
20231.75+£191k
20222.11+£56k
20210.25+£57k
20200.34+£158k
20190.50

Derived from filed accounts. Not audited figures.