Shorts Group Limited
00723352
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/05/2025
full
Next accounts due
28/02/2027
Confirmation statement
Last: 28/12/2025
Due 11/01/2027
Industry
Officers
director · Since 01/04/1995
FARMER
BRITISH · ENGLAND · Age 60
Also on 30 other boards
director · Since 11/01/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 7 other boards
secretary · Since 15/06/2018
Persons with Significant Control
Shorts Group (Holdings) Limited
London Court, London Road, Bracknell, RG12 2UT
Reg: 11913610 · Companies House Register England & Wales · Limited Company
Notified 29/05/2020
Former PSCs
Mr Gary David John Short
Ceased 29/05/2020
Mrs Sylvia Margaret Short
Ceased 15/06/2018
Charges3 outstanding
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CompanyRankvs 172+ SIC 38110 peers63
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/05/2025
Net Worth
£15.0M
Balance sheet strength
Cash
£104k
Cash in the bank
Profit Before Tax
£739k
Bottom line earnings
Net Current Assets
£8.4M
Working capital
Current Assets
£15.0M
Current Liabilities
£6.7M
Fixed Assets
£11.0M
Debtors
£14.9M
Admin Expenses
£5.5M
Profit After Tax
£649k
Tax at Year End(2020)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.26 | +£0 |
| 2025 | 2.26 | +£1.1M |
| 2024 | 2.55 | +£18k |
| 2023 | 2.87 | +£1.0M |
| 2022 | 3.73 | +£1.7M |
| 2021 | 3.63 | +£1.0M |
| 2020 | 5.40 | — |
Derived from filed accounts. Not audited figures.