Company Overview
Stock Productions Limited is a Dissolved Private Limited Company.
Registered Address

Devonshire House, 60 Goswell Road, London, EC1M 7AD
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Companies House Data
Company NameSTOCK PRODUCTIONS LIMITED
Company Number03868743
Registered Office AddressDevonshire House
 60 Goswell Road
 EC1M 7AD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/10/1999
Accounting Reference Date Day16
Accounting Reference Date Month1
Accounts Next Due Date16/10/2019
Accounts Last Made Up Date16/01/2018
Returns Next Due Date26/11/2016
Returns Last Made Up Date29/10/2015
Directors & Members
Show Resigned
Gillian Brunton - Director
(British, 90 years old, born May 1936)
Appointed 09 December 1999
 Active
Secretaries
Show Resigned
Other Company Directorships
Gillian Brunton
CHARTERHOUSE CLUB LIMITED
COMMUNICATIONS AND GENERAL CONSULTANTS LIMITED
Balance Sheet Unlock full report
Accounts Date 16-Jan-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 410,415 410,415 419,149
Current Assets 54,265 54,265 52,912
Creditors Due Within One Year 19,511 19,511 19,391
Working Cap 34,754 34,754 33,521
Total Assets Less Current Liabilities 445,169 445,169 452,670
Long-term Liabilities 0 0 0
Net Assets 445,169 445,169 452,670
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 445,169 445,169 452,670
Common Size Financial Analysis Unlock full report
Accounts Date 16-Jan-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 88.3% 88.3% 88.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 11.7% 11.7% 11.2%
Creditors Due Within One Year 4.2% 4.2% 4.1%
Net Current Assets Liabilities 7.5% 7.5% 7.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 95.8% 95.8% 95.9%
Capital Employed - - -
Total Assets Less Current Liabilities 95.8% 95.8% 95.9%
Financial Ratio Analysis Unlock full report
Accounts Date 16-Jan-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 2.8 2.8 2.7
Solvency Ratio 23.8 23.8 24.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 16-Jan-2018 31-Mar-2017 31-Mar-2016
Assets 464,680 464,680 472,061
Debt 19,511 19,511 19,391
Net Assets/Debt 445,169 445,169 452,670
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 15 January 2019
Previous accounting period shortened from 31 March 2018 to 16 January 2018
Registered office address changed from North Munstead Stud Farm North Munstead Lane Godalming GU8 4AX England to Devonshire House 60 Goswell Road London EC1M 7AD on 6 February 2018
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 29 October 2017 with updates
Termination of appointment of Gordon Charles Brunton as a director on 30 May 2017
Confirmation statement made on 29 October 2016 with updates
Registered office address changed from 125 Wood Street London EC2V 7AW to North Munstead Stud Farm North Munstead Lane Godalming GU8 4AX on 7 November 2016
Termination of appointment of Pennsec Limited as a secretary on 2 November 2016
Annual return made up to 29 October 2015 with full list of shareholders
Secretary's details changed for Pennsec Limited on 17 August 2015
Registered office address changed from Abacus House 33 Gutter Lane London EC2V 8AR to 125 Wood Street London EC2V 7AW on 18 September 2015
Annual return made up to 29 October 2014 with full list of shareholders
Annual return made up to 29 October 2013 with full list of shareholders
Registered office address changed from Hill House Milley Lane Hare Hatch Reading Berkshire RG10 9TH on 6 August 2013
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