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Shortgrove Developments Limited

04841556

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PARKSIDE BASINGSTOKE ROAD, READING, RG7 1AE
Incorporated 22/07/2003

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

41201
Construction of commercial buildings

Officers

John Robert Worboys

director · Since 22/07/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 9 other boards

Mr Oliver Robert Worboys

director · Since 01/07/2013

SURVEYOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Mr Oliver Robert Worboys

secretary · Since 20/03/2014

Also on 4 other boards

Stephanie Worboys

secretary · Since 17/10/2017

Persons with Significant Control

Mr John Worboys

25–50% shares
50–75% votes
Appoint directors

British · England · Age 76

Parkside, Basingstoke Road, Reading, RG7 1AE

Notified 06/04/2016

Mr Oliver Robert Worboys

25–50% shares
25–50% votes

British · England · Age 41

Parkside, Basingstoke Road, Reading, RG7 1AE

Notified 11/08/2017

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2017Registered 19/12/2017Satisfied 10/10/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2009Registered 11/02/2009Satisfied 18/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2007Registered 04/04/2007Satisfied 18/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2007Registered 23/02/2007Satisfied 12/01/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2006Registered 02/06/2006Satisfied 21/05/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/05/2006Registered 18/05/2006Satisfied 21/05/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2006Registered 23/02/2006Satisfied 21/05/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2006Registered 21/02/2006Satisfied 21/05/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2006Registered 09/02/2006Satisfied 21/05/2019

CompanyRankvs 11244+ SIC 41201 peers
60

Financial strength89th percentile among SIC peers · 22/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/07/2025

Turnover

£2

Annual revenue

Net Worth

£240k

Balance sheet strength

Cash

£25k

Cash in the bank

Profit Before Tax

£40k

Bottom line earnings

Net Current Assets

£245k

Working capital

Current Assets

£3.7M

Current Liabilities

£4.0M

Fixed Assets

£5k

Debtors

£471k

Cost of Sales

£359

Gross Profit

£357

Admin Expenses

£39k

Operating Profit

£40k

Profit After Tax

£40k

0avg. employees

Tax at Year End

VAT£22k

Balance Sheet

Assets less current liabilities£240k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.94+£0£449k
20250.94+£40k£449k
20240.93+£54k
20230.93+£45k
20220.93+£82k
20211.01-£8k
202016.33+£13k
20190.41+£123k
20184.12

Derived from filed accounts. Not audited figures.