Active04964564Private limited companyShipston-On-Stour

W E SUTTON LIMITED

A80/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

W E SUTTON LIMITED is an active private limited company (company number 04964564) incorporated on 14 November 2003, registered in Shipston-On-Stour. Its registered activity is site preparation (SIC 43120). Latest abridged accounts cover the period ending 31 January 2025, showing net assets of £575k and cash of £157k, with 13 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 5% on the prior period (£549k).

Peer position · net assets

By net assets it sits in the top quarter of 2,642 comparable companies in the UK (median £5,061, upper quartile £53k).

02

Key dates

Incorporated
14 November 200322 yrs ago
Next accounts due
31 October 2026in 9 days
Confirmation statement due
28 November 2026in 37 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 43120
Site preparation
Accounts type
Unaudited Abridged
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 January 2025
Net assets
£575k
+5%vs Jan 2024
Cash at bank
£157k
+57%vs Jan 2024
Turnover
Not disclosed
Employees
13
−7%vs Jan 2024
Net assets
£575k
Cash at bank
£157k
Average employees
13
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 January 2025£575k£157k£142k£199k——13
31 January 2024£549k£101k£227k£215k——14
Current ratio1.57Comfortable
Cash per employee£12kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
80 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £575,247 at 2025-01-31
+8Comfortable liquidityCurrent ratio 1.57
+4Cash reservesCash £157,480
+8EstablishedIncorporated 2003-11-14 (23 years)
80Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Mr David William Sutton
    Individual · since 14 November 2016
    • owns 75–100% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 37 days
  2. Next accounts duein 9 days
  3. Accounts period endNet assets £575k · abridged accounts
  4. Accounts period endNet assets £549k · abridged accounts
  5. Incorporated
08

Similar companies in Coventry

Same activity (site preparation), closest in incorporation date
09

Reminders for W E SUTTON LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.