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B A Shorthouse Limited

01370519

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

KNOWLE SANDS INDUSTRIAL EST, BRIDGNORTH, WV16 5JL
Incorporated 25/05/1978

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

38110
Collection of non-hazardous waste

Officers

Barry Alvin Shorthouse

director · Since 16/01/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Mark John Shorthouse

director · Since 01/05/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Angela Joyce Walford

secretary · Since 22/09/2006

OFFICE MANAGER

BRITISH · Age 57

Persons with Significant Control

Mr Mark John Shorthouse

75–100% shares

British · United Kingdom · Age 55

Knowle Sands Industrial Est, Bridgnorth, WV16 5JL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2010Registered 05/11/2010

CompanyRankvs 418+ SIC 38110 peers
66

Financial strength84th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£206k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£223k

Current Liabilities

£219k

Fixed Assets

£403k

Debtors

£167k

10avg. employees

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£407k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£32k
20240.95+£45k
20230.86+£38k
20220.73-£19k
20210.88-£23k
20200.66-£84k
20191.01-£13k
20171.25

Derived from filed accounts. Not audited figures.