Back to search

K.J. Shortis Limited

01022321

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

186-200 SALHOUSE ROAD, NORFOLK, NR7 9AH
Incorporated 26/08/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Richard John Shortis

director · Since 14/08/1992

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Stephen Paul Allman

secretary · Since 01/02/2005

BRITISH · ENGLAND · Age 58

Also on 12 other boards

Mr Christopher James Shortis

director · Since 16/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Richard John Shortis

50–75% shares
50–75% votes

British · England · Age 56

186-200 Salhouse Road, Norfolk, NR7 9AH

Notified 14/06/2019

Former PSCs

Mr Kevin John Shortis

Ceased 14/06/2019

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 08/11/1993Registered 10/11/1993Satisfied 19/05/2021
charge
satisfied

LLOYDS BANK PLC

Created 16/10/1992Registered 20/10/1992Satisfied 19/05/2021
charge
satisfied

LLOYDS BANK PLC

Created 16/10/1992Registered 20/10/1992Satisfied 19/05/2021
charge
satisfied

LLOYDS BANK PLC

Created 02/07/1992Registered 15/07/1992Satisfied 20/05/2022
charge
satisfied

LLOYDS BANK PLC

Created 01/03/1991Registered 15/03/1991Satisfied 19/05/2021
charge
satisfied

LLOYDS BANK PLC

Created 01/03/1991Registered 15/03/1991Satisfied 19/05/2021
charge
satisfied

LLOYDS BANK PLC

Created 01/03/1991Registered 15/03/1991Satisfied 19/05/2021
charge
satisfied

LLOYDS BANK PLC

Created 15/09/1986Registered 15/09/1986Satisfied 23/06/2021
charge
satisfied

LLOYDS BANK PLC

Created 05/08/1986Registered 08/08/1986Satisfied 09/04/1992
charge
satisfied

LLOYDS BANK PLC

Created 05/08/1986Registered 08/08/1986Satisfied 20/05/2022
charge
satisfied

LLOYDS BANK PLC

Created 05/08/1986Registered 08/08/1986Satisfied 12/07/2021
charge
satisfied

LLOYDS BANK PLC

Created 05/08/1986Registered 08/08/1986Satisfied 20/05/2022
charge
satisfied

LLOYDS BANK PLC

Created 12/11/1984Registered 28/11/1984Satisfied 23/06/2021
charge
satisfied

LLOYDS BANK PLC

Created 12/11/1984Registered 28/11/1984Satisfied 10/05/1989
charge
satisfied

LLOYDS BANK PLC

Created 11/04/1984Registered 13/04/1984Satisfied 20/05/2022
charge
satisfied

LLOYDS BANK PLC

Created 28/10/1981Registered 12/11/1981Satisfied 23/06/2021
charge
satisfied

LLOYDS BANK PLC

Created 05/03/1980Registered 21/03/1980Satisfied 20/05/2022

CompanyRankvs 604+ SIC 70100 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Bibby Line Group Limited
90
2Lea Redway Limited
90
3Saria Limited
90
4J.R. Rix & Sons Limited
90
5G.R. Lane Holdings Limited
90
6Nidec Control Techniques Limited
90
7Langham Industries Limited
90
8Hunt Group Limited
90
9Sfs Group Fastening Technology Limited
90
10James T Blakeman & Co (Holdings) Limited
90
604K.J. Shortis Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 going co

Key FinancialsYear ending 31/01/2025

Net Worth

£28.4M

Balance sheet strength

Cash

£19.8M

Cash in the bank

Net Current Assets

£10.0M

Working capital

Current Assets

£20.6M

Current Liabilities

£10.5M

Fixed Assets

£18.5M

Debtors

£264k

Profit After Tax

£2.2M

651avg. employees+14

Tax at Year End

Corp tax£280k
Dividends paid£814k

Balance Sheet

Assets less current liabilities£28.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95+£473k
20242.13+£508k
20232.12—

Derived from filed accounts. Not audited figures.