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Shoreline Mumbles Ltd

13901852

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Unit 2, Millbrook Trading Estate Siloh Road, Landore, Swansea, SA1 2NT
Incorporated 08/02/2022

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Nicholas David John

director · Since 08/02/2022

WINE MERCHANT

BRITISH · WALES · Age 62

Also on 5 other boards

Nicholas David John

director · Since 08/02/2022

British · Wales · Age 62

Former

Rhys John

director · Resigned 01/02/2026

Persons with Significant Control

Rhys John

25–50% shares

British · Wales · Age 29

Unit 2, Millbrook Trading Estate, Siloh Road, Swansea, SA1 2NT

Notified 08/02/2022

Mr Nicholas David John

25–50% shares
25–50% votes

British · Wales · Age 62

Unit 2, Millbrook Trading Estate, Siloh Road, Swansea, SA1 2NT

Notified 08/02/2022

Change History

statusactive
2026-06-29

Active

typeltd
2026-06-29

Private Limited Company

address line1Unit 2, Millbrook Trading Estate Siloh Road
2026-06-29

UNIT 2, MILLBROOK TRADING ESTATE SILOH ROAD

post townSwansea
2026-06-29

SWANSEA

CompanyRankvs 8706+ SIC 55209 peers
27

Financial strength18th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength5/25 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.

Liquidity0/20 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 28/02/2025

Net Worth

-£12k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

Current Liabilities

£19k

Fixed Assets

£979

0avg. employees

Balance Sheet

Assets less current liabilities-£15k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearImplied Profit
2025-£7k
2024+£2k

Derived from filed accounts. Not audited figures.