Company Overview
The Shore Grp Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 September 2008, so this is a well established company. The Shore Grp Limited has been in business for 17 years and 6 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

First Floor House Haversham House, 18-22 Boundary Road, Hove, East Sussex, BN3 4EF
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Companies House Data
Company NameTHE SHORE GRP LIMITED
Company Number06698599
Registered Office AddressFirst Floor House Haversham House
 18-22 Boundary Road
 BN3 4EF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/09/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date03/10/2016
Returns Last Made Up Date05/09/2015
Directors & Members
Show Resigned
James Hobden - Director
(British, 49 years old, born November 1977)
Appointed 16 September 2008
 Active
Lewis Yorke-Johnson - Director
(British, 42 years old, born June 1984)
Appointed 30 September 2010
 Active
Secretaries
James Hobden - Secretary
(British)
Appointed 16 September 2008
 Active
Other Company Directorships
James Hobden
BOOST PAY LIMITED
BPL CONTRACTING LTD
SHORE EXECUTIVE TRAVEL LTD
SHORE GRP RESOURCES LLP
SHORE INTEGRATED SERVICES LIMITED
THE SHORE GRP (KENT) LTD
THE SHORE GRP (LONDON) LIMITED
THE SHORE GRP (UK) LLP
THE SHORE GRP HOLDINGS LIMITED
THE SHORE GRP RECRUITMENT LLP
THE SHORE GRP SOLUTIONS LTD
THE SHORE GRP STAFFING LLP
Lewis Yorke-Johnson
SHORE EXECUTIVE TRAVEL LTD
SHORE GRP RESOURCES LLP
SHORE PROFESSIONAL SERVICES LIMITED
SHORE TECHNOLOGY LLP
THE SHORE GRP (KENT) LTD
THE SHORE GRP (LONDON) LIMITED
THE SHORE GRP HOLDINGS LIMITED
TSG BLUE LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 142,634 142,634 446,895
Current Assets 5,879,961 5,879,961 3,457,782
Creditors Due Within One Year 5,588,637 5,588,637 3,538,266
Working Cap 291,324 291,324 -80,484
Total Assets Less Current Liabilities 433,958 433,958 366,411
Long-term Liabilities 152,633 152,633 47,262
Net Assets 281,325 281,325 319,149
Share Capital & Reserves
Share Cap 3 3 3
Profit & Loss Reserves 281,322 281,322 319,146
Other Reserves 0 0 0
Shareholders Funds 281,325 281,325 319,149
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 2.4% 2.4% 11.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 81.1% 81.1% 82.8%
Cash Bank In Hand 3.9% 3.9% 0.7%
Current Assets 97.6% 97.6% 88.6%
Creditors Due Within One Year 92.8% 92.8% 90.6%
Net Current Assets Liabilities 4.8% 4.8% -2.1%
Creditors Due After One Year 2.5% 2.5% 1.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 4.7% 4.7% 8.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 4.7% 4.7% 8.2%
Shareholder Funds 4.7% 4.7% 8.2%
Capital Employed - - -
Total Assets Less Current Liabilities 7.2% 7.2% 9.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets 0.0 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 6,022,595 6,022,595 3,904,677
Debt 5,741,270 5,741,270 3,585,528
Net Assets/Debt 281,325 281,325 319,149

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Other Business around BN3 4EF
REFBOX LIMITED
2nd Floor Middle Heversham House, 18-19 Boundary Road, Hove, BN3 4EF
SHORE CONSTRUCTION GROUP LIMITED
FIRST FLOOR SOUTH HAVERSHAM HOUSE, 18-22 BOUNDARY ROAD, HOVE, EAST SUSSEX, BN3 4EF
THE SHORE GRP (KENT) LTD
FIRST FLOOR SOUTH HAVERSHAM HOUSE, 18-22 BOUNDARY ROAD, HOVE, EAST SUSSEX, BN3 4EF
SHORE GRP RESOURCES LLP
FIRST FLOOR, SOUTH HAVERSHAM HOUSE, 18-22 BOUNDARY ROAD, HOVE, EAST SUSSEX, BN3 4EF
THE SHORE GRP SOLUTIONS LTD
FIRST FLOOR SOUTH HAVERSHAM HOUSE, 18-22 BOUNDARY ROAD, HOVE, EAST SUSSEX, BN3 4EF
SUSSEX WINE TOURS LIMITED
28 RYDE ROAD, 28 RYDE ROAD, BRIGHTON, BN3 4EF
39 LANGDALE ROAD HOVE MANAGEMENT LIMITED
30 BOUNDARY ROAD, HOVE, EAST SUSSEX, BN3 4EF
BIONICGRAPHICS LIMITED
15 Boundary Road, Hove, East Sussex, BN3 4EF
32 BOUNDARY ROAD HOVE LTD
32B BOUNDARY ROAD, HOVE, EAST SUSSEX, BN3 4EF
A W ROBERTS HEATING LTD
11 Wickham Avenue, Cheam, Sutton, Surrey, BN3 4EF
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Confirmation statement made on 5 September 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Confirmation statement made on 5 September 2024 with no updates
Registration of charge 066985990006, created on 28 August 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Confirmation statement made on 5 September 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Confirmation statement made on 5 September 2022 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/20
Notice of agreement to exemption from audit of accounts for period ending 31/12/20
Audit exemption statement of guarantee by parent company for period ending 31/12/20
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