Company Overview
Shorts Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 May 1962, so this is a well established company. Shorts Group Limited has been in business for 63 years and 10 months. The accounts status is full and the accounts are next due on Saturday 28 February 2026.
Registered Address

London Court, London Road, Bracknell, Berkshire, RG12 2UT
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Companies House Data
Company NameSHORTS GROUP LIMITED
Company Number00723352
Registered Office AddressLondon Court
 London Road
 RG12 2UT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/05/1962
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryFULL
Returns Next Due Date25/01/2017
Returns Last Made Up Date28/12/2015
Previous Company NameChanged Date
SHORTS SERVICES LIMITED29 Jun 2006
Directors & Members
Show Resigned
David Guest - Director
(British, 54 years old, born July 1972)
Appointed 11 January 2017
Active
Gary Short - Director
(British, 60 years old, born April 1966)
Appointed 01 April 1995
Active
Secretaries
Show Resigned
Michelle Short - Secretary
Appointed 15 June 2018
Active
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 11,388,234 11,388,234 7,489,637
Current Assets 13,548,011 13,548,011 12,313,380
Creditors Due Within One Year 4,727,903 4,727,903 3,302,348
Working Cap 8,820,108 8,820,108 9,011,032
Total Assets Less Current Liabilities 20,208,342 20,208,342 16,500,669
Long-term Liabilities 20,206,342 20,206,342 16,498,669
Net Assets 2,000 2,000 2,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,000 2,000 2,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 45.7% 45.7% 37.8%
Stocks Inventory - - -
Debtors 47.5% 47.5% 48.5%
Cash Bank In Hand 6.6% 6.6% 13.5%
Current Assets 54.3% 54.3% 62.2%
Creditors Due Within One Year 19.0% 19.0% 16.7%
Net Current Assets Liabilities 35.4% 35.4% 45.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 81.0% 81.0% 83.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Liquidity Ratio 2.9 2.9 3.7
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Assets 24,936,245 24,936,245 19,803,017
Debt 24,934,245 24,934,245 19,801,017
Net Assets/Debt 2,000 2,000 2,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around RG12 2UT
PRIORY PROPERTIES (WINDSOR) LIMITED
9 KINGSWICK HOUSE, KINGSWICK DRIVE, ASCOT, RG12 2UT
SHORTS LIMITED
LONDON COURT, LONDON ROAD, BRACKNELL, BERKSHIRE, RG12 2UT
SHORTS TIMBER SERVICES (DATCHET) LIMITED
LONDON COURT, LONDON ROAD, BRACKNELL, BERKSHIRE, RG12 2UT
B C TECHNOLOGIES LLP
LONDON COURT, LONDON ROAD, BRACKNELL, BERKSHIRE, RG12 2UT
SHORTS SERVICES LIMITED
LONDON COURT LONDON COURT, LONDON ROAD, BRACKNELL, BERKSHIRE, RG12 2UT
SHORTS OF ASCOT LIMITED
LONDON COURT, LONDON ROAD, BRACKNELL, BERKSHIRE, RG12 2UT
CORSAIR COMPONENTS LIMITED
1020 Eskdale Road Winnersh Triangle, Wokingham, Berkshire, RG12 2UT
SHORTS AGRICULTURAL SERVICES LTD
LONDON COURT, LONDON ROAD, BRACKNELL, BERKSHIRE, RG12 2UT
WINDSOR HOMES LIMITED
KINGSWICK HOUSE, KINGSWICK DRIVE, ASCOT, BERKSHIRE, RG12 2UT
SHORTS TRUEGRIT LIMITED
London Court, London Road, Bracknell, Berkshire, RG12 2UT
Document Filings
Director's details changed for Mr David Paul Guest on 11 February 2026
Confirmation statement made on 28 December 2025 with no updates
Cessation of Gary David John Short as a person with significant control on 29 May 2020
Notification of Shorts Group (Holdings) Limited as a person with significant control on 29 May 2020
Confirmation statement made on 28 December 2024 with no updates
Confirmation statement made on 28 December 2023 with no updates
Confirmation statement made on 28 December 2022 with no updates
Confirmation statement made on 28 December 2021 with no updates
Registration of charge 007233520004, created on 19 January 2021
Confirmation statement made on 28 December 2020 with updates
Satisfaction of charge 1 in full
Sub-division of shares on 29 May 2020
Resolutions
Particulars of variation of rights attached to shares
Change of share class name or designation
Memorandum and Articles of Association
Registration of charge 007233520003, created on 29 May 2020
Confirmation statement made on 28 December 2019 with no updates

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