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Shoreham Ltd

13287556

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HEATHERBANK BLEACH MILL LANE, ILKLEY, LS29 6HE
Incorporated 23/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 61943+ SIC 68209 peers
61

Financial strength71th 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
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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.

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+£28k
20220.06

Derived from filed accounts. Not audited figures.