Shorthouse & Martin Limited
02688009
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 12/05/2025
Due 26/05/2026
Industry
Officers
director · Since 20/02/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 2 other boards
Persons with Significant Control
Mr Leslie John Shorthouse
British · United Kingdom · Age 76
Worthy House, 14 Winchester Road, Basingstoke, RG21 8UQ
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2062+ SIC 69201 peers71
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£560k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
£25k
Working capital
Current Assets
£395k
Current Liabilities
£370k
Fixed Assets
£535k
Debtors
£308k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.07 | -£65k |
| 2023 | 1.10 | -£54k |
| 2022 | 1.07 | -£19k |
| 2021 | 1.38 | +£16k |
| 2020 | 1.02 | -£52k |
| 2019 | 1.35 | -£93k |
| 2018 | 1.20 | — |
Derived from filed accounts. Not audited figures.