STEVENSON'S (BEERS & WINES) LIMITED Credit Check Report

Company Overview

Stevenson's (Beers & Wines) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 November 1994, so this is a well established company. Stevenson's (Beers & Wines) Limited has been in business for 31 years and 5 months. The accounts status is dormant and the accounts are next due on Tuesday 30 June 2026.

Registered Address

Brewpoint Cut Throat Lane, Fairhill, Bedford, Bedfordshire, MK41 7FY

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Companies House Data

Company Name	STEVENSON'S (BEERS & WINES) LIMITED
Company Number	02986831
Registered Office Address	Brewpoint Cut Throat Lane
	Fairhill
	MK41 7FY
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	04/11/1994
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2026
Accounts Last Made Up Date	29/09/2024
Accounts Account Category	DORMANT
Returns Next Due Date	04/07/2017
Returns Last Made Up Date	06/06/2016

Directors & Members

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	Roger Ashworth - Director (British, 78 years old, born February 1948) Appointed 14 July 1997, Resigned 04 February 2008	Resigned
	Anthony Fryer - Director (British, 53 years old, born September 1973) Appointed 01 July 2013	Active
	George Greenhalgh - Director (British, 83 years old, born April 1943) Appointed 15 November 1994, Resigned 14 November 1995	Resigned
	James Lees - Director (British, 87 years old, born June 1939) Appointed 15 November 1994, Resigned 14 November 1995	Resigned
	Robert Stevenson - Director (British, 84 years old, born September 1942) Appointed 14 November 1995, Resigned 09 April 1999	Resigned
	Paul Wells - Director (British, 68 years old, born August 1958) Appointed 14 July 1997	Active
	Instant Companies Limited - Nominee Director Appointed 04 November 1994, Resigned 15 November 1994	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 04 November 1994, Resigned 15 November 1994	Resigned

Secretaries

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	Roger Ashworth - Secretary (British) Appointed 14 July 1997, Resigned 04 February 2008	Resigned
	George Greenhalgh - Secretary (British) Appointed 15 November 1994, Resigned 14 November 1995	Resigned
	William Phillimore - Secretary (British) Appointed 04 February 2008, Resigned 14 December 2011	Resigned
	Robert Schofield - Secretary (British) Appointed 15 April 1996, Resigned 03 July 1997	Resigned
	Victoria Stevenson - Secretary (British) Appointed 14 November 1995, Resigned 15 April 1996	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 04 November 1994, Resigned 15 November 1994	Resigned

Other Company Directorships

Anthony Fryer
APOSTROPHE PUBS LIMITED
BEDFORD BREWERY COMPANY LIMITED
BEDFORD CANNING COMPANY LIMITED
CENTRUM MANAGEMENT LIMITED
CHARLES WELLS BRANDS MANAGEMENT LIMITED
CHARLES WELLS BREWERY LIMITED
CHARLES WELLS LIMITED
COCKBURN & CAMPBELL LIMITED
GRABIGAIL PROPERTIES LIMITED
HAVELOCK WINES LIMITED
JARVIS SOLUTIONS COMPANY LIMITED
MATROSS LIMITED
MONGOOSE BREWING COMPANY LIMITED
WELLS & CO (BEDFORD) LIMITED
YOUNG & CO.'S SUBSIDIARY LIMITED

Paul Wells
ACADEMY MUSIC GROUP LIMITED
APOSTROPHE PUBS LIMITED
BEDFORD BREWERY COMPANY LIMITED
BEDFORD CANNING COMPANY LIMITED
BRITISH BEER & PUB ASSOCIATION
CENTRUM MANAGEMENT LIMITED
CHARLES WELLS BRANDS MANAGEMENT LIMITED
CHARLES WELLS BREWERY LIMITED
CHARLES WELLS LIMITED
COCKBURN & CAMPBELL LIMITED
DAME ALICE OWEN'S SCHOOL
HAVELOCK WINES LIMITED
I.W.B.C. LIMITED
JARVIS SOLUTIONS COMPANY LIMITED
MATROSS LIMITED
MUNTONS (HOLDINGS) PLC
MUNTONS PLC
NAPIER STREET (BEDFORD) LIMITED
OAKLEY PROPERTIES (BEDFORD) LIMITED
THE ASSOCIATION OF LICENSED MULTIPLE RETAILERS
THE BRITISH INSTITUTE OF INNKEEPING
THE INDEPENDENT FAMILY BREWERS OF BRITAIN
WELLS & CO (BEDFORD) LIMITED
YOUNG & CO.'S SUBSIDIARY LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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