Company Overview
Shore Engineering Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 October 2002, so this is a well established company. Shore Engineering Limited has been in business for 23 years and 5 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Socotec House Bretby Business Park, Bretby, Burton-On-Trent, Derbyshire, DE15 0YZ
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Companies House Data
Company NameSHORE ENGINEERING LIMITED
Company Number04563547
Registered Office AddressSocotec House Bretby Business Park
 Bretby
 DE15 0YZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/10/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date12/11/2016
Returns Last Made Up Date15/10/2015
Directors & Members
Show Resigned
Tracy Robinson - Director
(British, 56 years old, born August 1970)
Appointed 11 July 2025
 Active
Kevin Savage - Director
(British, 56 years old, born October 1970)
Appointed 15 May 2003
 Active
Peter Shattock - Director
(British, 58 years old, born June 1968)
Appointed 16 April 2024
 Active
Secretaries
Show Resigned
Kevin Savage - Secretary
Appointed 16 October 2019
 Active
Other Company Directorships
Tracy Robinson
SOCOTEC BUILDING CONTROL LIMITED
Kevin Savage
MILLSHORE LIMITED
QAI SERVICES LIMITED
SOCOTEC BUILDING CONTROL LIMITED
Peter Shattock
QAI SERVICES LIMITED
SOCOTEC BUILDING CONTROL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 257,851 257,851 252,052
Current Assets 2,231,539 2,231,539 2,678,465
Creditors Due Within One Year 866,314 866,314 1,111,526
Working Cap 1,365,225 1,365,225 1,566,939
Total Assets Less Current Liabilities 1,623,076 1,623,076 1,818,991
Long-term Liabilities 15,408 15,408 10,054
Net Assets 1,607,668 1,607,668 1,808,937
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,607,668 1,607,668 1,808,937
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 10.4% 10.4% 8.6%
Stocks Inventory - - -
Debtors 25.0% 25.0% 28.1%
Cash Bank In Hand 64.7% 64.7% 63.3%
Current Assets 89.6% 89.6% 91.4%
Creditors Due Within One Year 34.8% 34.8% 37.9%
Net Current Assets Liabilities 54.8% 54.8% 53.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 64.6% 64.6% 61.7%
Capital Employed - - -
Total Assets Less Current Liabilities 65.2% 65.2% 62.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.6 2.6 2.4
Solvency Ratio 2.8 2.8 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,489,390 2,489,390 2,930,517
Debt 881,722 881,722 1,121,580
Net Assets/Debt 1,607,668 1,607,668 1,808,937

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Andrew John Cammarano as a director on 6 August 2025
Appointment of Mrs Tracy Robinson as a director on 11 July 2025
Termination of appointment of Steven Terence Kelly as a director on 14 July 2025
Termination of appointment of Simon Joyce as a director on 11 July 2025
Confirmation statement made on 16 April 2025 with no updates
Termination of appointment of Matthew James Hardwick as a director on 15 November 2024
Confirmation statement made on 16 April 2024 with no updates
Appointment of Mr Peter Shattock as a director on 16 April 2024
Termination of appointment of Geoff Elliman as a director on 16 April 2024
Termination of appointment of Owen Edwards as a director on 16 April 2024
Termination of appointment of Neil Richard Fenn as a director on 31 December 2023
Termination of appointment of Ryan Peter Fitzgerald as a director on 3 November 2023
Appointment of Mr Owen Edwards as a director on 5 October 2023
Termination of appointment of Leigh Hayman as a director on 7 July 2023
Confirmation statement made on 16 April 2023 with updates
Appointment of Mr Andrew John Cammarano as a director on 1 April 2023
Previous accounting period shortened from 31 March 2023 to 31 December 2022
Registered office address changed from The Mill Station Road Ardleigh Colchester Essex CO7 7RS to Socotec House Bretby Business Park Bretby Burton-on-Trent Derbyshire DE15 0YZ on 8 February 2023
Termination of appointment of Lisa Savage as a director on 3 February 2023
Appointment of Mr Leigh Hayman as a director on 22 December 2022
Appointment of Geoff Elliman as a director on 22 December 2022
Resolutions
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