Company Overview
Shuttercraft Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 July 2002, so this is a well established company. Shuttercraft Limited has been in business for 23 years and 8 months. The accounts status is full and the accounts are next due on Friday 31 July 2026.
Registered Address

Newdown Farm, Micheldever, Winchester, Hampshire, SO21 3BT
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Companies House Data
Company NameSHUTTERCRAFT LIMITED
Company Number04495750
Registered Office AddressNewdown Farm
 Micheldever
 SO21 3BT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/07/2002
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryFULL
Returns Next Due Date23/08/2016
Returns Last Made Up Date26/07/2015
Directors & Members
Show Resigned
Justin Allen - Director
(British, 54 years old, born May 1972)
Appointed 14 December 2018
 Active
Jon Brown - Director
(British, 36 years old, born January 1990)
Appointed 10 July 2025
 Active
James Moir - Director
(British, 61 years old, born January 1965)
Appointed 29 March 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Justin Allen
No companies found
Jon Brown
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Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2014 31-Oct-2013
Balance Sheet
Fixed Assets 151,344 151,344 148,623
Current Assets 3,841,478 3,841,478 2,671,116
Creditors Due Within One Year 1,389,796 1,389,796 964,916
Working Cap 2,451,682 2,451,682 1,706,200
Total Assets Less Current Liabilities 2,603,026 2,603,026 1,854,823
Long-term Liabilities 23,270 23,270 23,270
Net Assets 2,579,756 2,579,756 1,831,553
Share Capital & Reserves
Share Cap 3,000 3,000 3,000
Profit & Loss Reserves 2,576,756 2,576,756 1,828,553
Other Reserves 0 0 0
Shareholders Funds 2,579,756 2,579,756 1,831,553
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2014 31-Oct-2013
Tangible Fixed Assets - - -
Fixed Assets 3.8% 3.8% 5.3%
Stocks Inventory 19.8% 19.8% 15.7%
Debtors 42.6% 42.6% 46.7%
Cash Bank In Hand 33.8% 33.8% 32.3%
Current Assets 96.2% 96.2% 94.7%
Creditors Due Within One Year 34.8% 34.8% 34.2%
Net Current Assets Liabilities 61.4% 61.4% 60.5%
Creditors Due After One Year 0.6% 0.6% 0.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 64.6% 64.6% 65.0%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 64.5% 64.5% 64.8%
Shareholder Funds 64.6% 64.6% 65.0%
Capital Employed - - -
Total Assets Less Current Liabilities 65.2% 65.2% 65.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2014 31-Oct-2013
Liquidity Ratio 2.8 2.8 2.8
Solvency Ratio 2.8 2.8 2.9
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2014 31-Oct-2013
Assets 3,992,822 3,992,822 2,819,739
Debt 1,413,066 1,413,066 988,186
Net Assets/Debt 2,579,756 2,579,756 1,831,553

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.

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 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.

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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Document Filings
Registration of charge 044957500007, created on 10 March 2026
Confirmation statement made on 26 July 2025 with no updates
Registration of charge 044957500006, created on 18 July 2025
Appointment of Mr Jon Brown as a director on 10 July 2025
Termination of appointment of Anna Vallis as a director on 31 December 2024
Confirmation statement made on 26 July 2024 with no updates
Confirmation statement made on 26 July 2023 with no updates
Registration of charge 044957500005, created on 24 July 2023
Termination of appointment of Mark Paul Stradling as a director on 30 March 2023
Confirmation statement made on 26 July 2022 with no updates
Confirmation statement made on 26 July 2021 with no updates
Confirmation statement made on 26 July 2020 with no updates
Director's details changed for Mrs Anna Vallis on 25 November 2019
Confirmation statement made on 26 July 2019 with updates
Change of details for Venice 123 Limited as a person with significant control on 25 July 2019
Appointment of Mr James Marcus Henry Moir as a director on 29 March 2019
Change of share class name or designation
Resolutions
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