The Shutter Store Limited
08486920
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
secretary · Since 23/06/2021
secretary · Since 01/08/2024
Former
director · Resigned 30/04/2021
secretary · Resigned 30/04/2021
director · Resigned 23/06/2021
secretary · Resigned 23/06/2021
director · Resigned 01/08/2024
director · Resigned 01/08/2024
director · Resigned 01/08/2024
Persons with Significant Control
Tcmm Shutter Group Limited
Quayside House, Basin Road South, Hove, BN41 1WF
Reg: 04472045 · England And Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
NORTHERN BANK LIMITED (TRADING AS DANSKE BANK)
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
Change History
Private Limited Company
QUAYSIDE HOUSE BASIN ROAD SOUTH
BRIGHTON
Active
CompanyRankvs 4625+ SIC 47910 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2021
Net Worth
£696k
Balance sheet strength
Cash
£80k
Cash in the bank
Net Current Assets
£654k
Working capital
Current Assets
£1.3M
Current Liabilities
£626k
Fixed Assets
£42k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 2.05 | +£73k |
| 2020 | 1.72 | — |
| 2019 | 1.01 | — |
| 2018 | 1.19 | — |
Derived from filed accounts. Not audited figures.