Company Overview
Taking Stock Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 March 2002, so this is a well established company. Taking Stock Limited has been in business for 24 years. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

18 Ambra Vale, Clifton Wood, Bristol, Avon, BS8 4RW
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Companies House Data
Company NameTAKING STOCK LIMITED
Company Number04397994
Registered Office Address18 Ambra Vale
 Clifton Wood
 BS8 4RW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/03/2002
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/04/2017
Returns Last Made Up Date19/03/2016
Previous Company NameChanged Date
TAKING STOCK MARKETING LIMITED24 Feb 2006
Directors & Members
Show Resigned
Patrick Stockhausen - Director
(British, 57 years old, born October 1969)
Appointed 24 March 2002
 Active
Charlotte Stockhausen - Director
(British, 46 years old, born August 1980)
Appointed 26 September 2017
 Active
Secretaries
Show Resigned
Charlotte Stockhausen - Secretary
(British)
Appointed 24 March 2002
 Active
Other Company Directorships
Patrick Stockhausen
5 FINANCIAL LEGACY POWERS LTD
FINANCIAL LEGACY BUILDER'S MINDSET LTD
FINANCIAL LEGACY BUILDING LTD
FINANCIAL LEGACY INVESTING LTD
FINANCIAL LEGACY OFFICE LTD
FINANCIAL LEGACY ROUND TABLE LTD
FINANCIAL LEGACY TRADING LTD
STOCKHAUSEN B & H INVESTMENTS LLP
STOCKHAUSEN MOMENTUM INVESTMENTS LLP
STOCKHAUSEN SECURITY INVESTMENTS LLP
TAKING STOCK GLOBAL INVESTMENTS LIMITED
TAKING STOCK MARKETING LIMITED
TAKING STOCK ONLINE LLP
Charlotte Stockhausen
TAKING STOCK MARKETING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 89,563 89,563 89,563
Current Assets 131,672 131,672 224,457
Creditors Due Within One Year 89,563 89,563 179,168
Working Cap 42,109 42,109 45,289
Total Assets Less Current Liabilities 131,672 131,672 134,852
Long-term Liabilities 89,563 89,563 90,536
Net Assets 42,109 42,109 44,316
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 42,109 42,109 44,316
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 40.5% 40.5% 28.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 19.8% 19.8% 14.4%
Current Assets 59.5% 59.5% 71.5%
Creditors Due Within One Year 40.5% 40.5% 57.1%
Net Current Assets Liabilities 19.0% 19.0% 14.4%
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 19.0% 19.0% 14.1%
Capital Employed - - -
Total Assets Less Current Liabilities 59.5% 59.5% 42.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.5 1.5 1.3
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 221,235 221,235 314,020
Debt 179,126 179,126 269,704
Net Assets/Debt 42,109 42,109 44,316

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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 BS8 4RW
WOOD FOR TREES DESIGN AND INNOVATION MANAGEMENT LTD
26 AMBRA VALE, BRISTOL, BS8 4RW
Document Filings
Confirmation statement made on 5 August 2025 with no updates
Confirmation statement made on 5 August 2024 with no updates
Confirmation statement made on 5 August 2023 with no updates
Registered office address changed from 18 Ambra Vale Clifton Woods Bristol BS8 4RW England to 18 Ambra Vale Clifton Wood Bristol Avon BS8 4RW on 21 March 2023
Cessation of Patrick Stockhausen as a person with significant control on 1 April 2022
Confirmation statement made on 5 August 2022 with updates
Confirmation statement made on 19 March 2022 with no updates
Registered office address changed from Henleaze House 13 Harbury Road Henleaze Bristol BS9 4PN England to 18 Ambra Vale Clifton Woods Bristol BS8 4RW on 30 March 2021
Confirmation statement made on 19 March 2021 with no updates
Current accounting period extended from 31 March 2021 to 30 April 2021
Confirmation statement made on 19 March 2020 with no updates
Director's details changed for Mr Patrick Paul Stockhausen on 21 March 2019
Director's details changed for Mrs Charlotte Stockhausen on 21 March 2019
Secretary's details changed for Charlotte Marie Stockhausen on 21 March 2019
Confirmation statement made on 19 March 2019 with no updates
Registered office address changed from 5th Floor Broad Quay House Prince Street Bristol BS1 4DJ to Henleaze House 13 Harbury Road Henleaze Bristol BS9 4PN on 30 November 2018
Confirmation statement made on 19 March 2018 with no updates
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