Company Overview
J. Suttle Transport Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 February 1993, so this is a well established company. J. Suttle Transport Limited has been in business for 33 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Swanworth Quarry, Worth Matravers, Swanage, Dorset, BH19 3LE
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Companies House Data
Company NameJ. SUTTLE TRANSPORT LIMITED
Company Number02794353
Registered Office AddressSwanworth Quarry
 Worth Matravers
 BH19 3LE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/02/1993
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date07/03/2017
Returns Last Made Up Date07/02/2016
Directors & Members
Show Resigned
Simon Clabburn - Director
(British, 58 years old, born October 1968)
Appointed 01 April 2011
 Active
Sue Marshall - Director
(British, 46 years old, born March 1980)
Appointed 21 April 2015
 Active
Joseph Paine - Director
(British, 62 years old, born December 1964)
Appointed 16 April 2007
 Active
Christopher Suttle - Director
(British, 75 years old, born July 1951)
Appointed 30 March 1993
 Active
John Suttle - Director
(British, 40 years old, born March 1986)
Appointed 01 April 2016
 Active
Matthew Suttle - Director
(British, 37 years old, born August 1989)
Appointed 15 March 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Clabburn
No companies found
Sue Marshall
No companies found
Joseph Paine
J.M. PAINE & S.W. PAINE PROPERTIES LIMITED
SUTTLE PROJECTS LIMITED
Christopher Suttle
J SUTTLE SWANAGE QUARRIES LIMITED
SUTTLE PROJECTS LIMITED
John Suttle
No companies found
Matthew Suttle
SUTTLE PROJECTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 4,236,522 4,236,522 4,672,038
Current Assets 2,930,644 2,930,644 3,003,440
Creditors Due Within One Year 1,863,443 1,863,443 2,049,886
Working Cap 1,067,201 1,067,201 953,554
Total Assets Less Current Liabilities 5,303,723 5,303,723 5,625,592
Long-term Liabilities 2,448,974 2,448,974 2,845,116
Net Assets 2,854,749 2,854,749 2,780,476
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,854,749 2,854,749 2,780,476
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 59.1% 59.1% 60.9%
Stocks Inventory - - -
Debtors 15.2% 15.2% 16.9%
Cash Bank In Hand 22.4% 22.4% 20.3%
Current Assets 40.9% 40.9% 39.1%
Creditors Due Within One Year 26.0% 26.0% 26.7%
Net Current Assets Liabilities 14.9% 14.9% 12.4%
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 39.8% 39.8% 36.2%
Capital Employed - - -
Total Assets Less Current Liabilities 74.0% 74.0% 73.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.6 1.6 1.5
Solvency Ratio 1.7 1.7 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 7,167,166 7,167,166 7,675,478
Debt 4,312,417 4,312,417 4,895,002
Net Assets/Debt 2,854,749 2,854,749 2,780,476

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 BH19 3LE
SUTTLE PROJECTS LIMITED
SWANWORTH QUARRY, WORTH MATRAVERS, SWANAGE, DORSET, BH19 3LE
J SUTTLE SWANAGE QUARRIES LIMITED
Swanworth Quarry, Worth Matravers, Swanage, Dorset, BH19 3LE
Document Filings
Termination of appointment of David Robert Penney as a director on 16 January 2026
Confirmation statement made on 23 September 2025 with no updates
Confirmation statement made on 23 September 2024 with no updates
Confirmation statement made on 23 September 2023 with no updates
Termination of appointment of Michael Robert James as a director on 17 June 2023
Confirmation statement made on 23 September 2022 with updates
Change of details for Mr Christopher John Suttle as a person with significant control on 30 September 2021
Cancellation of shares. Statement of capital on 30 September 2021
Confirmation statement made on 7 February 2022 with no updates
Cessation of Roger Alan Funnell as a person with significant control on 30 September 2021
Purchase of own shares.
Termination of appointment of Roger Alan Funnell as a director on 30 September 2021
Appointment of Mr David Robert Penney as a director on 1 November 2021
Resolutions
Resolutions
Confirmation statement made on 7 February 2021 with no updates
Registration of charge 027943530006, created on 19 June 2020
Confirmation statement made on 7 February 2020 with no updates
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