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Newcastle Shutter Company Limited

13593408

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE WORKSHOP UNIT 1, NEWCASTLE UPON TYNE, NE20 0JZ
Incorporated 31/08/2021

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Mathew Arran Crook

director · Since 31/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Lucy Gwen Turner

director · Since 23/06/2025

PERSONAL TRAINER

BRITISH · UNITED KINGDOM · Age 29

Persons with Significant Control

Mr Mathew Arran Crook

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 34

The Workshop, Unit 1, Newcastle Upon Tyne, NE20 0JZ

Notified 31/08/2021

Mr Kevin Edward Crook

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

3, Oakland Park, Morpeth, NE61 3JP

Notified 31/08/2021

Former PSCs

Mr Peter James Stephen

Ceased 19/01/2023

CompanyRankvs 13429+ SIC 47190 peers
45

Financial strength50th percentile among SIC peers · 13/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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13429Newcastle Shutter Company Limited
40
How is this score calculated?
Financial strength13/25 pts

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

Employees6/15 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.

Longevity5/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£757

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£31k

Current Liabilities

£40k

Fixed Assets

£83k

Debtors

£24k

1avg. employees

Balance Sheet

Assets less current liabilities£74k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.78
20240.71
20230.91

Derived from filed accounts. Not audited figures.