Shortbay Holdings Limited
10420334
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
unaudited abridged
Next accounts due
30/04/2027
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
director · Since 11/10/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 1 other board
Persons with Significant Control
Mr James Clunie Henderson
British · United Kingdom · Age 68
Woodcombe, Oxbridge, Bridport, DT6 3UA
Notified 11/10/2016
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
65 EAST STREET
BRIDPORT
CompanyRankvs 16335+ SIC 64209 peers46
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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 31/07/2025
Net Worth
£302k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£5k
Current Liabilities
£12k
Fixed Assets
£473k
Debtors
£4k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.42 | +£75k |
| 2024 | 0.04 | +£52k |
| 2023 | 0.08 | +£51k |
| 2022 | 0.22 | +£52k |
| 2021 | 0.45 | — |
Derived from filed accounts. Not audited figures.