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David Shuttle Limited

01873593

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9 THE BROADWAY, BEACONSFIELD, HP9 2PD
Incorporated 20/12/1984

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

Overdue

Industry

47789
Other retail sale of new goods in specialised stores

Officers

David Anthony Michael Raymond Shuttle

director · Since 17/05/1992

RETAILER

BRITISH · ENGLAND · Age 74

Mr Joseph Charles Edward Shuttle

director · Since 09/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mr Joseph Charles Edward Shuttle

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 43

9 The Broadway, Beaconsfield, HP9 2PD

Notified 17/05/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/07/2025Registered 15/07/2025
charge
outstanding

BARCLAYS BANK PLC

Created 31/07/1998Registered 18/08/1998

CompanyRankvs 3132+ SIC 47789 peers
57

Financial strength69th percentile among SIC peers · 17/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£36k

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£666k

Current Liabilities

£687k

Fixed Assets

£76k

Debtors

£148k

16avg. employees-1

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£55k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97+£4k
20230.94-£10k
20220.93+£7k
20210.95-£27k
20200.99+£611
20191.01+£7k
20180.99+£39k
20170.99

Derived from filed accounts. Not audited figures.