Company Overview
Shilton Sharpe Quarry Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 October 2002, so this is a well established company. Shilton Sharpe Quarry Limited has been in business for 23 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

9A Devonshire Square, London, EC2M 4YN
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Companies House Data
Company NameSHILTON SHARPE QUARRY LIMITED
Company Number04575013
Registered Office Address9a Devonshire Square
 EC2M 4YN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/10/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date15/11/2016
Returns Last Made Up Date18/10/2015
Directors & Members
Show Resigned
Adam Brown - Director
(British, 50 years old, born December 1976)
Appointed 13 February 2022
 Active
James Charlton - Director
(British, 51 years old, born December 1975)
Appointed 13 February 2022
 Active
Jonathan Field - Director
(British, 46 years old, born January 1980)
Appointed 13 February 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Adam Brown
PIVOT LAW LIMITED
SSQ CONTRACTS LIMITED
SSQ GROUP LIMITED
SSQ GROUP TRUSTCO LIMITED
James Charlton
PIVOT LAW LIMITED
SSQ CONTRACTS LIMITED
SSQ PEOPLE LIMITED
Jonathan Field
PIVOT LAW LIMITED
SHILTON SHARPE QUARRY (UK) LLP
SSQ ADVERTISING LIMITED
SSQ CONTRACTS LIMITED
SSQ GROUP LIMITED
SSQ PEOPLE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 354,416 354,416 145,654
Current Assets 10,271,954 10,271,954 7,281,500
Creditors Due Within One Year 5,266,753 5,266,753 3,563,875
Working Cap 5,005,201 5,005,201 3,717,625
Total Assets Less Current Liabilities 5,359,617 5,359,617 3,863,279
Long-term Liabilities 0 0 8,999
Net Assets 5,359,617 5,359,617 3,854,280
Share Capital & Reserves
Share Cap 19,062 19,062 11,883
Profit & Loss Reserves 4,404,599 4,404,599 3,272,412
Other Reserves 935,956 935,956 569,985
Shareholders Funds 5,359,617 5,359,617 3,854,280
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 3.3% 3.3% 2.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 27.2% 27.2% 60.2%
Cash Bank In Hand 60.9% 60.9% 29.8%
Current Assets 96.7% 96.7% 98.0%
Creditors Due Within One Year 49.6% 49.6% 48.0%
Net Current Assets Liabilities 47.1% 47.1% 50.1%
Creditors Due After One Year 0.0% 0.0% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 50.4% 50.4% 51.9%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 41.4% 41.4% 44.1%
Shareholder Funds 50.4% 50.4% 51.9%
Capital Employed - - -
Total Assets Less Current Liabilities 50.4% 50.4% 52.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 2.0 2.0 2.0
Solvency Ratio 2.0 2.0 2.1
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 10,626,370 10,626,370 7,427,154
Debt 5,266,753 5,266,753 3,572,874
Net Assets/Debt 5,359,617 5,359,617 3,854,280

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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NATILIK GROUP LIMITED
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Document Filings
Confirmation statement made on 1 October 2025 with no updates
Satisfaction of charge 045750130006 in full
Confirmation statement made on 1 October 2024 with updates
Change of details for Global Law Talent Limited as a person with significant control on 22 June 2023
Registered office address changed from 9a Devonshire Square 9a Devonshire Square London EC2M 4YN England to 9a Devonshire Square London EC2M 4YN on 30 April 2024
Registered office address changed from Treviskey Furzefield Road Reigate Surrey RH2 7HG England to 9a Devonshire Square 9a Devonshire Square London EC2M 4YN on 29 April 2024
Confirmation statement made on 1 October 2023 with no updates
Satisfaction of charge 045750130005 in full
Confirmation statement made on 1 October 2022 with no updates
Termination of appointment of Jill Yvonne Whitehouse as a director on 28 February 2022
Termination of appointment of Gareth David Quarry as a director on 28 February 2022
Termination of appointment of Jill Yvonne Whitehouse as a secretary on 28 February 2022
Registered office address changed from 186 Petersham Road Richmond TW10 7AD England to Treviskey Furzefield Road Reigate Surrey RH2 7HG on 7 March 2022
Registration of charge 045750130006, created on 14 February 2022
Appointment of Mr James Robert Charlton as a director on 13 February 2022
Appointment of Mr Adam Gerald Brown as a director on 13 February 2022
Appointment of Mr Jonathan Richard Field as a director on 13 February 2022
Confirmation statement made on 1 October 2021 with updates
Change of details for Ssq Group Limited as a person with significant control on 9 June 2021
Satisfaction of charge 045750130004 in full
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