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Shore & Country Settings Ltd

14179955

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

30 ST. CATHERINE STREET, GLOUCESTER, GL1 2BX
Incorporated 17/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Rachel David

director · Since 17/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mr Andrew Pinnell

director · Since 17/06/2022

ELECTRICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Thomas Martyn Pinnell

director · Since 17/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Rachel David

25–50% shares
25–50% votes

British · United Kingdom · Age 35

30, St. Catherine Street, Gloucester, GL1 2BX

Notified 17/06/2022

Mr Andrew Pinnell

25–50% shares
25–50% votes

British · United Kingdom · Age 42

30, St. Catherine Street, Gloucester, GL1 2BX

Notified 17/06/2022

Thomas Martyn Pinnell

25–50% shares
25–50% votes

British · United Kingdom · Age 44

30, St. Catherine Street, Gloucester, GL1 2BX

Notified 17/06/2022

Charges5 outstanding

Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 09/12/2025Registered 11/12/2025
Charge
outstanding

ZIRCON BRIDGING LIMITED

Created 10/03/2023Registered 16/03/2023
Charge
outstanding

ZIRCON BRIDGING LIMITED

Created 10/03/2023Registered 16/03/2023
Charge
outstanding

ZIRCON BRIDGING LIMITED

Created 30/01/2023Registered 30/01/2023
Charge
outstanding

ZIRCON BRIDGING LIMITED

Created 30/01/2023Registered 30/01/2023

CompanyRankvs 45389+ SIC 68100 peers
45

Financial strength80th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45389Shore & Country Settings Ltd
55
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

£59k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£14k

Current Liabilities

£152k

Fixed Assets

£448k

Debtors

£171

3avg. employees

Balance Sheet

Assets less current liabilities£309k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£31k
20240.16-£15k
20230.67—

Derived from filed accounts. Not audited figures.