Company Overview
Shielcroft Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 January 2000, so this is a well established company. Shielcroft Ltd has been in business for 26 years and 2 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

10 Craigmillar Park, Edinburgh, EH16 5NE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSHIELCROFT LTD
Company NumberSC203079
Registered Office Address10 Craigmillar Park
 EH16 5NE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/01/2000
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/02/2017
Returns Last Made Up Date18/01/2016
Previous Company NameChanged Date
MERCHANT CAPITAL EDINBURGH LIMITED22 Jan 2018
SHIELCROFT LIMITED05 Nov 2015
Directors & Members
Show Resigned
James Tullis - Director
(British, 62 years old, born September 1964)
Appointed 01 February 2000
 Active
Secretaries
Show Resigned
Other Company Directorships
James Tullis
AVONMUIR LIMITED
BEST EMPLOY LTD
BESTOTEL LTD
BRAEMOUNT LIMITED
BROOKCROSS LIMITED
BURNACRE LIMITED
CONNECT BARS LTD
DUDDINGSTON LEISURE LIMITED
EDIN LEISURE LTD
EDINVAR HH LIMITED
ELMBANK LTD
ERIDEN LTD
ESPIONAGE BARS LTD.
ESPIONAGE EAST LIMITED
ESPIONAGE NORTH LIMITED
FORBES BP LTD
FORTREE LIMITED
GAUNTLET TAVERN LTD
GLOBAL NET DIGITAL MEDIA LIMITED
NEWSWORTHY LTD
TIMEOUT BARS LTD.
WHISKI MIX LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 379,430 379,430 379,430
Current Assets 1,124,528 1,124,528 1,083,071
Creditors Due Within One Year 454,358 454,358 427,113
Working Cap 670,170 670,170 655,958
Total Assets Less Current Liabilities 1,049,600 1,049,600 1,035,388
Long-term Liabilities 0 0 0
Net Assets 1,049,600 1,049,600 1,035,388
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,049,600 1,049,600 1,035,388
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 25.2% 25.2% 25.9%
Stocks Inventory - - -
Debtors 69.5% 69.5% 71.5%
Cash Bank In Hand 5.3% 5.3% 2.6%
Current Assets 74.8% 74.8% 74.1%
Creditors Due Within One Year 30.2% 30.2% 29.2%
Net Current Assets Liabilities 44.6% 44.6% 44.9%
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 69.8% 69.8% 70.8%
Capital Employed - - -
Total Assets Less Current Liabilities 69.8% 69.8% 70.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.5 2.5 2.5
Solvency Ratio 3.3 3.3 3.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 25
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 20
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,503,958 1,503,958 1,462,501
Debt 454,358 454,358 427,113
Net Assets/Debt 1,049,600 1,049,600 1,035,388

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
Other Business around EH16 5NE
FREDERICK STREET BARS LTD
4 HUNTER SQUARE, EDINBURGH, EH16 5NE
MERCHANT CAPITAL HOLDINGS LTD
10 Craigmillar Park, Edinburgh, EH16 5NE
CONNECT BARS LTD
10 Craigmillar Park, Edinburgh, EH16 5NE
TIMEOUT BARS LTD.
10 Craigmillar Park, Edinburgh, EH16 5NE
CHARLOTTE SQUARE PROPERTY MANAGEMENT LTD
10 CRAIGMILLAR PARK, EDINBURGH, EH16 5NE
BURNACRE LIMITED
4 HUNTER SQUARE, EDINBURGH, EH16 5NE
S1 CONTRACTORS LIMITED
10 Craigmillar Park, Edinburgh, EH16 5NE
AVONMUIR LIMITED
10 Craigmillar Park, Edinburgh, EH16 5NE
LEITH LINKS PROPERTIES LTD
10 Craigmillar Park, Edinburgh, EH16 5NE
FREDERICK STREET LEISURE LIMITED
10 Craigmillar Park, Edinburgh, EH16 5NE
Document Filings
Confirmation statement made on 18 January 2026 with no updates
Registered office address changed from 10 Craigmillar Park Edinburgh EH16 5NE Scotland to 4 Hunter Square Edinburgh EH1 1QW on 26 September 2025
Confirmation statement made on 18 January 2025 with no updates
Confirmation statement made on 18 January 2024 with no updates
Registration of charge SC2030790026, created on 26 January 2024
Registration of charge SC2030790023, created on 12 September 2023
Registration of charge SC2030790024, created on 12 September 2023
Registration of charge SC2030790025, created on 12 September 2023
Registration of charge SC2030790022, created on 6 September 2023
Confirmation statement made on 18 January 2023 with no updates
Satisfaction of charge SC2030790021 in full
Confirmation statement made on 18 January 2022 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 18 January 2021 with no updates
First Gazette notice for compulsory strike-off
Satisfaction of charge SC2030790019 in full
Satisfaction of charge SC2030790020 in full
Termination of appointment of 26Gs (Secretaries) Limited as a secretary on 15 June 2020
Confirmation statement made on 18 January 2020 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free