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Shortgate Homes Ltd

12015427

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1ST FLOOR GALLERY COURT, LONDON, N3 2FG
Incorporated 24/05/2019

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

55209
Other holiday and short-stay accommodation
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Dylan Carter

secretary · Since 24/05/2019

Dylan Carter

director · Since 24/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Dylan Carter

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 43

1st Floor Gallery Court, 28 Arcadia Avenue, London, N3 2FG

Notified 24/05/2019

Charges4 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 23/04/2024Registered 24/04/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 06/06/2023Registered 09/06/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 06/08/2021Registered 09/08/2021
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 19/03/2021Registered 22/03/2021

CompanyRankvs 3194+ SIC 55209 peers
40

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity7 years trading (max 15) · 7/15
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.

Employees2/15 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.

Longevity7/15 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 31/05/2025

Net Worth

£784k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£318k

Working capital

Current Assets

£108k

Current Liabilities

£426k

Debtors

£55k

Profit After Tax

£115k

0avg. employees

Tax at Year End

Corp tax£71k
Dividends paid£500

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£0
20250.25+£133k
20240.89+£117k
20232.59+£195k
20221.08+£75k
20211.59+£140k
20202.51

Derived from filed accounts. Not audited figures.