Company Overview
Hutton & Co (Ships Chandlers) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 March 2000, so this is a well established company. Hutton & Co (Ships Chandlers) Limited has been in business for 26 years. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Dianthus House, Witty Street, Hull, HU3 4TT
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Companies House Data
Company NameHUTTON & CO (SHIPS CHANDLERS) LIMITED
Company Number03959614
Registered Office AddressDianthus House
 Witty Street
 HU3 4TT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/03/2000
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date26/04/2017
Returns Last Made Up Date29/03/2016
Directors & Members
Show Resigned
Craig English - Director
(British, 45 years old, born December 1981)
Appointed 21 May 2024
 Active
Alexis Taylor - Director
(British, 47 years old, born June 1979)
Appointed 23 August 2002
 Active
Secretaries
Show Resigned
Other Company Directorships
Craig English
CJE PROPERTY INVESTMENTS LTD
HUTTON SHIP CHANDLERS HOLDINGS LIMITED
LEAD MANAGEMENT SERVICES LIMITED
MY MONEY EXPERT LIMITED
MY PENSION EXPERT LIMITED
PROJECT IMPETUS BIDCO LIMITED
PROJECT IMPETUS TOPCO LIMITED
Alexis Taylor
C. CLODE & SONS LIMITED
HARBOUR CHANDLERY MARINE SERVICES LIMITED
HSS INTERNATIONAL (HOLDINGS) LIMITED
HUTTON & CO (MEDICAL) LIMITED
HUTTON'S GREEN LLP
HUTTON'S REMOTE SITE SERVICES (UK) LIMITED
LARS KNUTSEN & CLODE LIMITED
LKC GLOBAL LLP
PLOUTOS CAPITAL LIMITED
THE BELLHOUSE GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 209,515 209,515 168,766
Current Assets 4,428,422 4,428,422 3,257,722
Creditors Due Within One Year 3,229,743 3,229,743 2,283,712
Working Cap 1,198,679 1,198,679 974,010
Total Assets Less Current Liabilities 1,408,194 1,408,194 1,142,776
Long-term Liabilities 175,440 175,440 268,990
Net Assets 1,232,754 1,232,754 873,786
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,232,754 1,232,754 873,786
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 4.5% 4.5% 4.9%
Stocks Inventory - - -
Debtors 61.4% 61.4% 57.8%
Cash Bank In Hand 6.3% 6.3% 6.3%
Current Assets 95.5% 95.5% 95.1%
Creditors Due Within One Year 69.6% 69.6% 66.6%
Net Current Assets Liabilities 25.8% 25.8% 28.4%
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 26.6% 26.6% 25.5%
Capital Employed - - -
Total Assets Less Current Liabilities 30.4% 30.4% 33.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.4 1.4 1.4
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 4,637,937 4,637,937 3,426,488
Debt 3,405,183 3,405,183 2,552,702
Net Assets/Debt 1,232,754 1,232,754 873,786

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
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HUTTON'S GREEN LLP
Dianthus House, Witty Street, Hull, HU3 4TT
LARS KNUTSEN & CLODE LIMITED
Dianthus House, Witty Street, Hull, HU3 4TT
SOFABED GALLERY LIMITED
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ALPHASE UK LIMITED
UNIT H, VENTURE BUSINESS PARK, SUBWAY STREET, HULL, HU3 4TT
HARBOUR CHANDLERY MARINE SERVICES LIMITED
Dianthus House, Witty Street, Hull, HU3 4TT
AA JONES ELECTRIC LIMITED
UNIT H,, SUBWAY STREET, HULL, EAST YORKS, HU3 4TT
PLOUTOS CAPITAL LIMITED
48A WOODGATES LANE, NORTH FERRIBY, EAST YORKSHIRE, HU3 4TT
CDY PROPERTY LTD
UNIT 2 VENTURE BUSINESS PARK, WITTY STREET, HULL, EAST YORKSHIRE, HU3 4TT
Document Filings
Confirmation statement made on 29 March 2026 with no updates
Confirmation statement made on 29 March 2025 with updates
Previous accounting period shortened from 31 December 2023 to 30 December 2023
Termination of appointment of Simon Dafydd Huw Francis as a director on 17 September 2024
Cessation of Alexis Allan Taylor as a person with significant control on 21 May 2024
Notification of Hutton Ship Chandlers Holdings Limited as a person with significant control on 21 May 2024
Termination of appointment of William Thurston as a director on 17 June 2024
Termination of appointment of Tavia Marie Sparks as a director on 17 June 2024
Satisfaction of charge 6 in full
Satisfaction of charge 039596140010 in full
Memorandum and Articles of Association
Resolutions
Appointment of Mr William Thurston as a director on 21 May 2024
Appointment of Mr Simon Dafydd Huw Francis as a director on 21 May 2024
Appointment of Mr Craig Daniel English as a director on 21 May 2024
Appointment of Ms Tavia Marie Sparks as a director on 21 May 2024
Termination of appointment of Alan Paul Taylor as a director on 21 May 2024
Registration of charge 039596140012, created on 21 May 2024
Registration of charge 039596140011, created on 21 May 2024
Confirmation statement made on 29 March 2024 with no updates
Confirmation statement made on 29 March 2023 with no updates
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