Company Overview
Shape Machining Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 January 2014, so this is a well established company. Shape Machining Ltd has been in business for 12 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Unit 19 Avenue 1 Station Lane, Witney, Oxon, OX28 4XZ
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Companies House Data
Company NameSHAPE MACHINING LTD
Company Number08853560
Registered Office AddressUnit 19 Avenue 1 Station Lane
 OX28 4XZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/01/2014
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/02/2017
Returns Last Made Up Date21/01/2016
Directors & Members
Show Resigned
John Brierley - Director
(British, 65 years old, born June 1961)
Appointed 01 March 2016
 Active
Adrian Mortlock - Director
(British, 41 years old, born January 1985)
Appointed 29 April 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Brierley
ALLSOP GOWRIE INDUSTRIAL FABRICS LIMITED
BRIPEN LIMITED
EMERALD BOND LIMITED
HEXCEL REINFORCEMENTS UK LIMITED
INDUSTRIAL REINFORCEMENTS LIMITED
JADE EQUITY LIMITED
JADE MEZZANINE LIMITED
JAMES DEWHURST LIMITED
JAMES DEWHURST TRUSTEES LIMITED
Adrian Mortlock
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 177,678 177,678 221,775
Current Assets 775,270 775,270 732,115
Creditors Due Within One Year 439,965 439,965 539,395
Working Cap 335,305 335,305 192,720
Total Assets Less Current Liabilities 512,983 512,983 414,495
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 18.6% 18.6% 23.2%
Stocks Inventory - - -
Debtors 48.0% 48.0% 54.8%
Cash Bank In Hand 32.2% 32.2% 19.2%
Current Assets 81.4% 81.4% 76.8%
Creditors Due Within One Year 46.2% 46.2% 56.5%
Net Current Assets Liabilities 35.2% 35.2% 20.2%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 53.8% 53.8% 43.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.8 1.8 1.4
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 952,948 952,948 953,890
Debt - - -
Net Assets/Debt - - -

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 has some deficiency.

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 has some deficiency.   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 has some deficiency.

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
Confirmation statement made on 21 January 2026 with updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 18 September 2025
Cessation of Peter James Mccool as a person with significant control on 18 September 2025
Change of details for Mr John Miles Brierley as a person with significant control on 18 September 2025
Change of details for Mr John Miles Brierley as a person with significant control on 1 April 2025
Director's details changed for Mr John Miles Brierley on 1 April 2025
Confirmation statement made on 21 January 2025 with updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 21 January 2024 with no updates
Confirmation statement made on 21 January 2023 with no updates
Confirmation statement made on 21 January 2022 with no updates
Director's details changed for Mr Adrian Mortlock on 4 January 2022
Termination of appointment of Ryan Muller as a director on 28 May 2021
Appointment of Mr Adrian Mortlock as a director on 29 April 2021
Confirmation statement made on 21 January 2021 with no updates
Change of details for Mr John Miles Brierley as a person with significant control on 26 January 2021
Director's details changed for Mr Ryan Muller on 28 January 2020
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