Company Overview
Shore Projects Limited is a Dissolved Private Limited Company.
Registered Address

1 Radian Court, Knowlhill, Milton Keynes, MK5 8PJ
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Companies House Data
Company NameSHORE PROJECTS LIMITED
Company Number08528648
Registered Office Address1 Radian Court
 Knowlhill
 MK5 8PJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/05/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2016
Accounts Last Made Up Date31/03/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date11/06/2016
Returns Last Made Up Date14/05/2015
Previous Company NameChanged Date
COMPANY AG LIMITED30 Jan 2014
Directors & Members
Show Resigned
Jonathan Holt - Director
(British, 43 years old, born November 1983)
Appointed 01 May 2014
 Active
James Street - Director
(British, 43 years old, born August 1983)
Appointed 01 May 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jonathan Holt
COVE PROJECTS LIMITED
James Street
COMPANY ZZ LIMITED
OLD HARRY LIMITED
RALPHAND.CO LIMITED
SHORE PROJECTS INTERNATIONAL LTD
SIXTEENTH GLOBAL LIMITED
SIXTEENTH LIMITED
THE GARAGE ENTERTAINMENT LTD
WHALAR GROUP LTD
WHALAR LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 0 0
Current Assets 268,346 20,342
Creditors Due Within One Year 204,835 35,242
Working Cap 63,511 -14,900
Total Assets Less Current Liabilities 63,511 -14,900
Long-term Liabilities 0 0
Net Assets 63,511 -14,900
Share Capital & Reserves
Share Cap 25,000 1
Profit & Loss Reserves 38,511 -14,901
Other Reserves 0 0
Shareholders Funds 63,511 -14,900
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory 84.6% 24.0%
Debtors 11.7% 43.4%
Cash Bank In Hand 3.6% 32.6%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 76.3% 173.2%
Net Current Assets Liabilities 23.7% -73.2%
Creditors Due After One Year 0.0% 0.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 23.7% -73.2%
Called Up Share Capital 9.3% 0.0%
Share Capital Allotted Called Up Paid 9.3% 0.0%
Profit Loss Account Reserve 14.4% -73.3%
Shareholder Funds 23.7% -73.2%
Capital Employed - -
Total Assets Less Current Liabilities 23.7% -73.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.3 0.6
Solvency Ratio 1.3 0.6
Reserves to Assets 0.1 -0.7
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014
Assets 268,346 20,342
Debt 204,835 35,242
Net Assets/Debt 63,511 -14,900
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from Exchange House 494 Midsummer Boulevard Milton Keynes MK9 2EA to 1 Radian Court Knowlhill Milton Keynes MK5 8PJ on 9 May 2017
Administrator's progress report to 21 March 2017
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report to 14 October 2016
Statement of administrator's proposal
Statement of affairs with form 2.14B
Registered office address changed from 17 Archer Street Studios Archer Street London W1D 7AZ England to Exchange House 494 Midsummer Boulevard Milton Keynes MK9 2EA on 29 April 2016
Appointment of an administrator
Registered office address changed from Malvern House 4th Floor 1-17 Shaftesbury Avenue London W1D 7EA United Kingdom to 17 Archer Street Studios Archer Street London W1D 7AZ on 15 March 2016
Termination of appointment of Paul Daniel Jardine as a director on 31 January 2016
Registered office address changed from 9 Britannia Court the Green West Drayton Middlesex UB7 7PN to Malvern House 4th Floor 1-17 Shaftesbury Avenue London W1D 7EA on 15 July 2015
Annual return made up to 14 May 2015 with full list of shareholders
Amended total exemption small company accounts made up to 31 March 2014
Annual return made up to 14 May 2014 with full list of shareholders
Statement of capital following an allotment of shares on 1 April 2014
Termination of appointment of Barrie Poulter as a director
Appointment of Mr James Street as a director
Appointment of Mr Paul Daniel Jardine as a director
Appointment of Mr Jonathan Jono Holt as a director
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