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Shilling Properties Limited

13242518

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

18 BEAUMONT DRIVE, WHITLEY BAY, NE25 9UT
Incorporated 03/03/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Nicholas Derek Shilling

director · Since 03/03/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mrs Stephanie Ruth Shilling

director · Since 03/03/2021

BUSINESS PERSON

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Nicholas Derek Shilling

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

18, Beaumont Drive, Whitley Bay, NE25 9UT

Notified 03/03/2021

Mrs Stephanie Ruth Shilling

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

18, Beaumont Drive, Whitley Bay, NE25 9UT

Notified 03/03/2021

Charges9 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 16/04/2026Registered 21/04/2026
Charge
outstanding

GODIVA MORTGAGES LIMITED

Created 17/02/2026Registered 17/02/2026
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 16/04/2025Registered 27/11/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 02/05/2025Registered 15/05/2025
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 16/04/2025Registered 25/04/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 14/11/2023Registered 21/11/2023
Charge
outstanding

PARAGON BANK PLC

Created 06/03/2023Registered 18/03/2023
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 09/12/2022Registered 12/12/2022Satisfied 21/11/2023
Charge
outstanding

PARAGON BANK PLC

Created 25/05/2022Registered 26/05/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 29/04/2022Registered 04/05/2022

CompanyRankvs 170736+ SIC 68100 peers
16

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

Longevity5/15 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

-£92k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

-£205k

Working capital

Current Assets

£176k

Current Liabilities

£380k

Fixed Assets

£391k

Debtors

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£186k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£15k
20240.34-£26k
20230.03-£47k

Derived from filed accounts. Not audited figures.