Company Overview
Shortgrove Renovation & Construction Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 October 2011, so this is a well established company. Shortgrove Renovation & Construction Ltd has been in business for 12 years and 7 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 July 2024.
Registered Address

Suite 1 Aireside House, Royd Ings Avenue, Keighley, West Yorkshire, BD21 4BZ
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Companies House Data
Company NameSHORTGROVE RENOVATION & CONSTRUCTION LTD
Company Number07807855
Registered Office AddressSuite 1 Aireside House
 Royd Ings Avenue
 BD21 4BZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/10/2011
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2024
Accounts Last Made Up Date31/10/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/11/2016
Returns Last Made Up Date12/10/2015
Previous Company NameChanged Date
RICHARD BEANEY LTD30 Aug 2018
Directors & Members
Richard Beaney - Director
(British, 46 years old, born February 1978)
Building Services - Appointed 12 October 2011
 Active
Roger Clement - Director
(British, 45 years old, born December 1979)
Director - Appointed 01 February 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Beaney
LANDFIELD PROPERTY MANAGEMENT LIMITED
Roger Clement
SRC SYSTEMS PLUS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 5,622 5,622 18,557
Current Assets 134,276 134,276 102,328
Creditors Due Within One Year 63,809 63,809 31,819
Working Cap 70,467 70,467 70,509
Total Assets Less Current Liabilities 76,089 76,089 89,066
Long-term Liabilities 45,516 45,516 45,000
Net Assets 30,573 30,573 44,066
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 30,573 30,573 44,066
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 4.0% 4.0% 15.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 96.0% 96.0% 84.6%
Creditors Due Within One Year 45.6% 45.6% 26.3%
Net Current Assets Liabilities 50.4% 50.4% 58.3%
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 21.9% 21.9% 36.5%
Capital Employed - - -
Total Assets Less Current Liabilities 54.4% 54.4% 73.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Liquidity Ratio 2.1 2.1 3.2
Solvency Ratio 1.3 1.3 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Assets 139,898 139,898 120,885
Debt 109,325 109,325 76,819
Net Assets/Debt 30,573 30,573 44,066

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 BD21 4BZ
FIKKERTS LIMITED
THE DESIGN STUDIO, ROYD INGS AVENUE, KEIGHLEY, WEST YORKSHIRE, BD21 4BZ
D. LINDLEY ELECTRICAL LIMITED
Suite 3, Aireside House Aireside Business Centre, Royd Ings Avenue, Keighley, West Yorkshire, BD21 4BZ
OAKLEAF REPRODUCTIONS LIMITED
Unit 1b Aireside Business Park, Royd Ings Avenue, Keighley, West Yorkshire, BD21 4BZ
CALV INNS (SKIPTON) LTD
OXFORD CHAMBERS OXFORD ROAD, GUISELEY, LEEDS, BD21 4BZ
GLOBAL PROJECTS SUPPORT SERVICES LTD
Suite 3, Aireside House Aireside Business Centre, Royd Ings Avenue, Keighley, West Yorkshire, BD21 4BZ
INTELLICOMMS LIMITED
SUITE 3 , AIRESIDE HOUSE, AIRESIDE BUSINESS CENTRE, ROYD INGS AVENUE, KEIGHLEY, BD21 4BZ
AIREVALLEY SOLUTIONS LIMITED
SUITE 3, AIRESIDE HOUSE AIRESIDE BUSINESS CENTRE, ROYD INGS AVENUE, KEIGHLEY, WEST YORKSHIRE, BD21 4BZ
KATHERINE FENTON LTD
Suite 3, Aireside House Aireside Business Centre, Royd Ings Avenue, Keighley, West Yorkshire, BD21 4BZ
J. AND H. PROPERTY MANAGEMENT LIMITED
UNIT 3 AIREDALE PARK, ROYD INGS AVENUE, KEIGHLEY, WEST YORKSHIRE, BD21 4BZ
JAMES C BRETT (YARN MERCHANTS) LTD
SUITE 3, AIRESIDE HOUSE AIRESIDE BUSINESS CENTRE, ROYD INGS AVENUE, KEIGHLEY, WEST YORKSHIRE, BD21 4BZ
Document Filings
Change of details for Mr Richard James Beaney as a person with significant control on 4 January 2024
Change of details for Mr Roger Malcolm Clement as a person with significant control on 4 January 2024
Confirmation statement made on 12 October 2023 with no updates
Confirmation statement made on 12 October 2022 with updates
Notification of Roger Malcolm Clement as a person with significant control on 10 February 2022
Change of details for Mr Richard James Beaney as a person with significant control on 10 February 2022
Appointment of Mr Roger Malcolm Clement as a director on 1 February 2022
Change of details for Mr Richard James Beaney as a person with significant control on 22 October 2021
Change of details for Mr Richard James Beaney as a person with significant control on 22 October 2021
Confirmation statement made on 12 October 2021 with updates
Confirmation statement made on 12 October 2020 with updates
Cessation of Phillip Nicholas Peter Crosby as a person with significant control on 27 July 2020
Cessation of David Michael Bentley as a person with significant control on 27 July 2020
Change of details for Mr Richard James Beaney as a person with significant control on 27 July 2020
Statement of capital following an allotment of shares on 27 July 2020
Change of details for Mr Richard James Beaney as a person with significant control on 22 November 2019
Notification of David Michael Bentley as a person with significant control on 22 November 2019
Notification of Phillip Nicholas Peter Crosby as a person with significant control on 22 November 2019
Change of details for Mr Richard James Beaney as a person with significant control on 22 November 2019
Statement of capital following an allotment of shares on 22 November 2019
Confirmation statement made on 12 October 2019 with updates
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