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Shortheath Road Development Limited

11014977

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

169 NEWHALL STREET, BIRMINGHAM, B3 1SW
Incorporated 16/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Michael Stephen Dodds

director · Since 16/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Stuart Edward Massey

director · Since 16/10/2017

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 41

Mr Paul William Tanner

director · Since 16/10/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Paul William Tanner

25–50% shares
25–50% votes

British · United Kingdom · Age 41

115-199 Fort Dunlop, Fort Parkway, Birmingham, B24 9FE

Notified 16/10/2017

Mr Michael Stephen Dodds

25–50% shares
25–50% votes

British · England · Age 38

115-199 Fort Dunlop, Fort Parkway, Birmingham, B24 9FE

Notified 16/10/2017

Mr Stuart Edward Massey

25–50% shares
25–50% votes

English · England · Age 41

115-199 Fort Dunlop, Fort Parkway, Birmingham, B24 9FE

Notified 16/10/2017

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/09/2019Registered 16/09/2019
Charge
outstanding

LENDINVEST BTL LIMITED

Created 06/09/2019Registered 12/09/2019
Charge
outstanding

ULTIMATE BRIDGING FINANCE LIMITED

Created 17/09/2018Registered 18/09/2018
Charge
outstanding

ULTIMATE BRIDGING FINANCE LIMITED

Created 17/09/2018Registered 18/09/2018
Charge
satisfied

HBB BRIDGING LOANS LTD

Created 23/02/2018Registered 23/02/2018Satisfied 18/09/2018
Charge
satisfied

HBB BRIDGING LOANS LTD

Created 23/02/2018Registered 23/02/2018Satisfied 18/09/2018

CompanyRankvs 42527+ SIC 41100 peers
38

Financial strength7th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42527Shortheath Road Development Limited
47
How is this score calculated?
Financial strength2/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/10/2024

Net Worth

-£64k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£10k

Current Liabilities

£4k

Fixed Assets

£513k

0avg. employees

Balance Sheet

Assets less current liabilities£520k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.70-£4k
20234.17+£5k
20222.31+£4k
20213.75-£7k
20206.88+£20k
20193.93-£31k
20180.00—

Derived from filed accounts. Not audited figures.