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Chris Shorey Lettings Limited

03866106

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

HARDWICKE LODGE DRUNKEN BRIDGE HILL, PLYMOUTH, PL7 1NG
Incorporated 26/10/1999

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

82990
Other business support service activities

Officers

Jean Lilian Shorey

secretary · Since 26/10/1999

BRITISH · Age 92

Mr Christopher Shorey

director · Since 26/10/1999

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mrs Charlene Shorey

director · Since 14/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Christopher Shorey

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

British · United Kingdom · Age 66

Compton House, 11 - 12 Gibbon Lane, Plymouth, PL4 8BR

Notified 06/04/2016

Mrs Charlene Shorey

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Compton House, 11-12 Gibbon Lane, Plymouth, PL4 8BR

Notified 14/08/2019

Former PSCs

Christopher Shorey

Ceased 06/04/2016

Charges7 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 30/03/2016Registered 04/04/2016
Charge
outstanding

ALDERMORE BANK PLC

Created 30/03/2016Registered 04/04/2016
Charge
outstanding

ALDERMORE BANK PLC

Created 04/12/2015Registered 10/12/2015
Charge
outstanding

ALDERMORE BANK PLC

Created 30/10/2015Registered 04/11/2015
Charge
outstanding

ALDERMORE BANK PLC

Created 30/10/2015Registered 04/11/2015
Charge
outstanding

ALDERMORE BANK PLC

Created 30/10/2015Registered 04/11/2015
Charge
outstanding

ALDERMORE BANK PLC

Created 30/10/2015Registered 04/11/2015

CompanyRankvs 30610+ SIC 82990 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.33× · 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 strength24/25 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.

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 31/08/2025

Net Worth

£681k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£289k

Working capital

Current Assets

£141k

Current Liabilities

£430k

Fixed Assets

£2.7M

Debtors

£138k

4avg. employees

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£2.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£0
20250.33-£217
20240.40-£66k
20230.69—

Derived from filed accounts. Not audited figures.