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Shorelark Properties Limited

11881177

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ENTERPRISE HOUSE 52 HOLTON ROAD, POOLE, BH16 6LT
Incorporated 13/03/2019

Compliance

Last accounts

31/08/2024

small

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Shaun Cole

secretary · Since 13/03/2019

Mr Shaun Cole

director · Since 13/03/2019

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Michael Richard Davies

director · Since 13/03/2019

MANUFACTURING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr John Alexander Sellings

director · Since 13/03/2019

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

David John Walsha

director · Since 29/10/2024

SALES & MARKETING DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Shorelark Limited

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

Units 8-12 Chalwyn Industrial Estate, St Clements Road, Poole, BH12 4PE

Reg: 09419147 · Companies House · Limited

Notified 13/03/2019

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/02/2020Registered 11/02/2020
Charge
outstanding

HSBC UK BANK PLC

Created 04/02/2020Registered 04/02/2020
Charge
outstanding

HSBC UK BANK PLC

Created 04/02/2020Registered 04/02/2020

CompanyRankvs 65298+ SIC 68209 peers
50

Financial strength85th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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65298Shorelark Properties Limited
60
How is this score calculated?
Financial strength21/25 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.

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.

Longevity7/15 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 31/08/2024

Net Worth

£274k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£139k

Current Liabilities

£1.7M

Fixed Assets

£3.6M

Debtors

£17k

4avg. employees

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£2.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£53k
20230.09+£56k
20220.11+£61k
20210.09+£40k
20200.07—

Derived from filed accounts. Not audited figures.