Company Overview
D.Stewart & Son, Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 February 1916, so this is a well established company. D.Stewart & Son, Limited has been in business for 110 years and 2 months. The accounts status is full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Unit 8 Christchurch Business Park, Radar Way, Christchurch, Dorset, BH23 4FL
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Companies House Data
Company NameD.STEWART & SON, LIMITED
Company Number00142895
Registered Office AddressUnit 8 Christchurch Business Park
 Radar Way
 BH23 4FL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/02/1916
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryFULL
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Directors & Members
Show Resigned
Stephen Andrew - Director
(British, 62 years old, born February 1964)
Appointed 02 July 2024
 Active
Terry Head - Director
(British, 50 years old, born November 1976)
Appointed 01 February 2016
 Active
David Stewart - Director
(British, 68 years old, born July 1958)
Amy Stewart - Director
(British, 38 years old, born June 1988)
Appointed 01 February 2016
 Active
Sam Stewart - Director
(British, 35 years old, born May 1991)
Appointed 01 February 2016
 Active
Beverley Stewart - Director
(British, 66 years old, born October 1960)
Christopher Wright - Director
(British, 53 years old, born November 1973)
Appointed 29 September 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Andrew
THE EDUCATIONAL ALLIANCE OF CANFORD HEATH
Terry Head
VTH LIMITED
David Stewart
CHRISTCHURCH BUSINESS PARK MANAGEMENT LIMITED
PLANTS AND MINDS
THE GARDEN CENTRE ASSOCIATION LIMITED
THE Q GARDEN COMPANY AT ABBEY FAREHAM LIMITED
Amy Stewart
No companies found
Sam Stewart
SHOT-LINE LTD
Beverley Stewart
No companies found
Christopher Wright
ACTON BURNELL (BOURNEMOUTH) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2014 31-Jan-2013
Balance Sheet
Fixed Assets 10,353,065 10,353,065 10,250,396
Current Assets 1,413,955 1,413,955 1,424,644
Creditors Due Within One Year 2,468,101 2,468,101 3,172,638
Working Cap -1,054,146 -1,054,146 -1,747,994
Total Assets Less Current Liabilities 9,298,919 9,298,919 8,502,402
Long-term Liabilities 1,258,423 1,258,423 855,262
Net Assets 8,040,496 8,040,496 7,647,140
Share Capital & Reserves
Share Cap 2,750 2,750 2,750
Profit & Loss Reserves 1,582,846 1,582,846 1,262,238
Other Reserves 6,454,900 6,454,900 6,382,152
Shareholders Funds 8,040,496 8,040,496 7,647,140
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2014 31-Jan-2013
Tangible Fixed Assets - - -
Fixed Assets 88.0% 88.0% 87.8%
Stocks Inventory 9.1% 9.1% 9.7%
Debtors 2.8% 2.8% 2.4%
Cash Bank In Hand 0.1% 0.1% 0.2%
Current Assets 12.0% 12.0% 12.2%
Creditors Due Within One Year 21.0% 21.0% 27.2%
Net Current Assets Liabilities -9.0% -9.0% -15.0%
Creditors Due After One Year 9.6% 9.6% 6.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 68.3% 68.3% 65.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 13.5% 13.5% 10.8%
Shareholder Funds 68.3% 68.3% 65.5%
Capital Employed - - -
Total Assets Less Current Liabilities 79.0% 79.0% 72.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2014 31-Jan-2013
Liquidity Ratio 0.6 0.6 0.4
Solvency Ratio 3.2 3.2 2.9
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2014 31-Jan-2013
Assets 11,767,020 11,767,020 11,675,040
Debt 3,726,524 3,726,524 4,027,900
Net Assets/Debt 8,040,496 8,040,496 7,647,140

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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
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Document Filings
Change of details for Mr David Martin Stewart as a person with significant control on 26 March 2026
Notification of Matthew Ian Fretten as a person with significant control on 26 March 2026
Notification of James Joseph Hammersley as a person with significant control on 26 March 2026
Cessation of Andrew Michael Wall as a person with significant control on 26 March 2026
Cessation of Andrew George Boaden as a person with significant control on 26 March 2026
Confirmation statement made on 3 May 2025 with no updates
Notification of Andrew Wall as a person with significant control on 1 June 2016
Notification of Andrew George Boaden as a person with significant control on 1 June 2016
Appointment of Mr Stephen John Andrew as a director on 2 July 2024
Confirmation statement made on 3 May 2024 with updates
Confirmation statement made on 31 May 2023 with no updates
Confirmation statement made on 31 May 2022 with no updates
Change of details for Mr David Martin Stewart as a person with significant control on 1 May 2022
Termination of appointment of Derek Burden as a secretary on 1 September 2021
Termination of appointment of Derek Burden as a director on 1 September 2021
Confirmation statement made on 31 May 2021 with no updates
Appointment of Mr Christopher James Wright as a director on 29 September 2020
Confirmation statement made on 31 May 2020 with no updates
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