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Shoreline Mumbles Ltd

13901852

active
Private Limited Company
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, SWANSEA, SA1 2NT
Incorporated 08/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Persons with Significant Control

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

Rhys John

25–50% shares

British · Wales · Age 29

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

Notified 08/02/2022

CompanyRankvs 8924+ SIC 55209 peers
25

Financial strength17th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Longevity4/15 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.