Company Overview
Financial Trading & Consultancy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 March 1986, so this is a well established company. Financial Trading & Consultancy Limited has been in business for 40 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Keepers Cottage Wicken Road, Leckhampstead, Buckingham, MK18 5PA
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Companies House Data
Company NameFINANCIAL TRADING & CONSULTANCY LIMITED
Company Number01994841
Registered Office AddressKeepers Cottage Wicken Road
 Leckhampstead
 MK18 5PA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/03/1986
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/05/2017
Returns Last Made Up Date01/05/2016
Directors & Members
Show Resigned
Mark Steed - Director
(British, 74 years old, born October 1952)
Appointed 01 January 2011
 Active
Secretaries
Show Resigned
Mark Steed - Secretary
Appointed 27 October 2009
 Active
Other Company Directorships
Mark Steed
AESCULUS PRESS LIMITED
ALTERNATIVE INVESTMENTS & ASSET MANAGEMENT LLP
AMSTEL FUND MANAGEMENT LIMITED
AMSTEL SECURITIES LLP
AMSTEL SECURITIES UK LIMITED
ANCHORAGE CAPITAL PARTNERS HOLDINGS LIMITED
ANCHORAGE MANAGEMENT INTERNATIONAL LIMITED
CARS DRIVE LLP
CCSL LIMITED
DOWNSIDE SETTLEMENT(THE)
INDIEMOVIESONLINE LIMITED
LIFE PATHS PARTNERSHIP LIMITED
LONDON SCHOOL OF FINANCE LIMITED
ORACLE GOLD RESOURCES LTD
ORACLE POWER PLC
REALWORLD CAPITAL MANAGEMENT LTD
ROCKTRON LIMITED
SAM CAPITAL PARTNERS LIMITED
SION HALL FAMILY OFFICE LTD
SOLLAN LIMITED
SSE MINERAL SOLUTIONS LIMITED
SSG HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,094,594 1,094,594 1,279,043
Creditors Due Within One Year 0 0 0
Working Cap 1,094,594 1,094,594 1,279,043
Total Assets Less Current Liabilities 1,094,594 1,094,594 1,279,043
Long-term Liabilities 2,046,516 2,046,516 1,875,911
Net Assets -951,922 -951,922 -596,868
Share Capital & Reserves
Share Cap 1,000,000 1,000,000 1,000,000
Profit & Loss Reserves -1,951,922 -1,951,922 -1,596,868
Other Reserves 0 0 0
Shareholders Funds -951,922 -951,922 -596,868
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets 0.0% 0.0% 0.0%
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 98.6% 98.6% 97.5%
Debtors 0.7% 0.7% 0.4%
Cash Bank In Hand 0.7% 0.7% 2.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year 187.0% 187.0% 146.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -87.0% -87.0% -46.7%
Called Up Share Capital 91.4% 91.4% 78.2%
Share Capital Allotted Called Up Paid 91.4% 91.4% 78.2%
Profit Loss Account Reserve -178.3% -178.3% -124.8%
Shareholder Funds -87.0% -87.0% -46.7%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1094594.0 1094594.0 1279043.0
Solvency Ratio 0.5 0.5 0.7
Reserves to Assets -1.8 -1.8 -1.2
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 1,094,594 1,094,594 1,279,043
Debt 2,046,516 2,046,516 1,875,911
Net Assets/Debt -951,922 -951,922 -596,868

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around MK18 5PA
SION HALL FAMILY OFFICE LTD
KEEPERS COTTAGE PARK COPSE, LECKHAMPSTEAD, BUCKINGHAM, MK18 5PA
SOLLAN LIMITED
KEEPERS COTTAGE WICKEN ROAD, LECKHAMPSTEAD, BUCKINGHAM, MK18 5PA
TEACHERSRATINGSCHOOLS LIMITED
Keepers Cottage, Wicken Road, Leckhampstead, Buckingham, MK18 5PA
Document Filings
Confirmation statement made on 3 March 2026 with no updates
Confirmation statement made on 3 March 2025 with no updates
Confirmation statement made on 3 March 2024 with no updates
Confirmation statement made on 3 March 2023 with no updates
Confirmation statement made on 3 March 2022 with no updates
Confirmation statement made on 3 March 2021 with no updates
Registered office address changed from 5th Floor 1 Tudor Street London EC4Y 0AH to Keepers Cottage Wicken Road Leckhampstead Buckingham MK18 5PA on 4 June 2020
Confirmation statement made on 3 March 2020 with no updates
Confirmation statement made on 1 May 2019 with no updates
Confirmation statement made on 1 May 2018 with no updates
Amended total exemption full accounts made up to 31 December 2016
Confirmation statement made on 1 May 2017 with updates
Annual return made up to 1 May 2016 with full list of shareholders
Annual return made up to 1 May 2015 with full list of shareholders
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