Company Overview
Bushcrafted Limited is a Voluntary Arrangement Private Limited Company. The company was incorporated on Wednesday 10 August 2011, so this is a well established company. Bushcrafted Limited has been in business for 14 years and 7 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 28 February 2026.
Registered Address

21 Molly Millars Lane, Wokingham, RG41 2QY
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Companies House Data
Company NameBUSHCRAFTED LIMITED
Company Number07736098
Registered Office Address21 Molly Millars Lane
 RG41 2QY
Company CategoryPrivate Limited Company
Company StatusVoluntary Arrangement
Country of OriginUnited Kingdom
Incorporation Date10/08/2011
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date07/09/2016
Returns Last Made Up Date10/08/2015
Directors & Members
Stephen Bushill - Director
(British, 61 years old, born December 1965)
Appointed 10 August 2011
 Active
Gary Taylor - Director
(British, 66 years old, born April 1960)
Appointed 19 September 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Bushill
CRAFTED BY DESIGN LIMITED
CRAFTED FLOORING LIMITED
Gary Taylor
CRAFTED BY DESIGN LIMITED
G.L. TAYLOR & CO. (ACCOUNTANTS) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 261,766 261,766 215,464
Current Assets 892,986 892,986 755,692
Creditors Due Within One Year 1,076,737 1,076,737 986,339
Working Cap -183,751 -183,751 -230,647
Total Assets Less Current Liabilities 78,015 78,015 -15,183
Long-term Liabilities 272,259 272,259 236,635
Net Assets -194,244 -194,244 -251,818
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -194,244 -194,244 -251,818
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 22.7% 22.7% 22.2%
Stocks Inventory - - -
Debtors 65.9% 65.9% 67.9%
Cash Bank In Hand 0.0% 0.0% 8.4%
Current Assets 77.3% 77.3% 77.8%
Creditors Due Within One Year 93.2% 93.2% 101.6%
Net Current Assets Liabilities -15.9% -15.9% -23.7%
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 -16.8% -16.8% -25.9%
Capital Employed - - -
Total Assets Less Current Liabilities 6.8% 6.8% -1.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 0.9 0.9 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Assets 1,154,752 1,154,752 971,156
Debt 1,348,996 1,348,996 1,222,974
Net Assets/Debt -194,244 -194,244 -251,818

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. Information provided by Companies House shows Voluntary Arrangement.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. Information provided by Companies House shows Voluntary Arrangement.  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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. Information provided by Companies House shows Voluntary Arrangement.

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
Voluntary arrangement supervisor's abstract of receipts and payments to 18 December 2025
Confirmation statement made on 10 August 2025 with updates
Registered office address changed from 21 Molly Millars Lane Wokingham RG41 2QY England to Unit 21, the Business Centre Molly Millars Lane Wokingham RG41 2QY on 9 June 2025
Voluntary arrangement supervisor's abstract of receipts and payments to 18 December 2024
Confirmation statement made on 10 August 2024 with no updates
Registered office address changed from Falcon House 30 Ivanhoe Road, Hogwood Industrial Estate Finchampstead Wokingham Berkshire RG40 4QQ England to 21 Molly Millars Lane Wokingham RG41 2QY on 7 May 2024
Notice to Registrar of companies voluntary arrangement taking effect
Confirmation statement made on 10 August 2023 with no updates
Previous accounting period extended from 31 March 2022 to 31 May 2022
Confirmation statement made on 10 August 2022 with no updates
Termination of appointment of Debbie Ann Bushill as a secretary on 1 August 2022
Confirmation statement made on 10 August 2021 with no updates
Previous accounting period shortened from 31 August 2021 to 31 March 2021
Confirmation statement made on 10 August 2020 with no updates
Registration of charge 077360980001, created on 15 May 2020
Confirmation statement made on 10 August 2019 with no updates
Appointment of Mr Gary Taylor as a director on 19 September 2018
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