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Shoreham Ltd

13287556

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Heatherbank Bleach Mill Lane, Menston, Ilkley, LS29 6HE
Incorporated 23/03/2021

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Jonathan Brook

director · Since 23/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Mark Heappey

director · Since 01/06/2021

PRIVATE EQUITY

BRITISH · ENGLAND · Age 64

Also on 1 other board

Michael Jonathan Brook

director · Since 23/03/2021

British · England · Age 65

Mark Heappey

director · Since 01/06/2021

British · England · Age 64

Persons with Significant Control

Mr Michael Jonathan Brook

25–50% shares
25–50% votes

British · England · Age 65

Heatherbank, Bleach Mill Lane, Ilkley, LS29 6HE

Notified 23/03/2021

Mr Mark Heappey

25–50% shares

British · England · Age 64

25, Hestercombe Avenue, London, SW6 5LL

Notified 02/06/2021

Charges2 outstanding

A registered charge
outstanding

HANDELSBANKEN PLC

Created 30/06/2026Registered 17/07/2026
A registered charge
outstanding

HANDELSBANKEN PLC

Created 30/06/2026Registered 17/07/2026

Change History

status → active
2026-06-16

Active

type → ltd
2026-06-16

Private Limited Company

address line1 → Heatherbank Bleach Mill Lane
2026-06-16

HEATHERBANK BLEACH MILL LANE

post town → Ilkley
2026-06-16

ILKLEY

CompanyRankvs 62256+ SIC 68209 peers
51

Financial strength72th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 28.94× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62256Shoreham Ltd
61
How is this score calculated?
Financial strength18/25 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.

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.

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

£46k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£65k

Current Liabilities

£2k

Fixed Assets

£481k

0avg. employees

Balance Sheet

Assets less current liabilities£545k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202528.94-£2k
20240.15+£6k
20230.12—

Derived from filed accounts. Not audited figures.