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The Shorstan Company Limited

02034020

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

LONDON COURT, BRACKNELL, RG12 2UT
Incorporated 04/07/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gary John David Short

secretary · Since 11/02/2008

BRITISH · ENGLAND · Age 60

Also on 61 other boards

Mr Gary John David Short

director · Since 11/02/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 61 other boards

Mr David Paul Guest

director · Since 10/02/2026

BRITISH · UNITED KINGDOM · Age 53

Also on 7 other boards

Persons with Significant Control

Mr Gary David John Short

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 60

The Old Court House, London Road, Ascot, SL5 7FL

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 62708+ SIC 68209 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.23× · 2/20
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 strength25/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£4.7M

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

-£838k

Working capital

Current Assets

£256k

Current Liabilities

£1.1M

Fixed Assets

£5.9M

Debtors

£127k

Profit After Tax

£55k

0avg. employees

Tax at Year End

Corp tax£67k
Dividends paid£100k

Balance Sheet

Assets less current liabilities£5.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£245k
20241.45-£45k
20231.41+£66k
20221.56+£160k
20211.34+£934k
20201.50+£845k
20192.42+£693k
20170.45—

Derived from filed accounts. Not audited figures.