Shoreston Hall Ltd
14170365
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/06/2025
Due 27/06/2026
Industry
Officers
director · Since 14/06/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 17 other boards
Persons with Significant Control
Matra Holdings (Uk) Limited
The Scalpel, 18th Floor, 52 Lime Street, London, EC3M 7AF
Reg: 08909047 · Companies House · Corporate
Notified 14/06/2022
CompanyRankvs 64880+ SIC 41202 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£106k
Balance sheet strength
Cash
£56k
Cash in the bank
Net Current Assets
-£106k
Working capital
Current Assets
£5.1M
Current Liabilities
£5.3M
Debtors
£217k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | -£32k |
| 2024 | 0.98 | -£42k |
| 2023 | 0.99 | — |
Derived from filed accounts. Not audited figures.