Company Overview
Stables Business Park Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 August 2003, so this is a well established company. Stables Business Park Ltd has been in business for 22 years and 8 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Stables Business Park Bristol Road, Rooksbridge, Axbridge, Somerset, BS26 2TT
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Companies House Data
Company NameSTABLES BUSINESS PARK LTD
Company Number04859004
Registered Office AddressThe Stables Business Park Bristol Road
 Rooksbridge
 BS26 2TT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/08/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date04/09/2016
Returns Last Made Up Date07/08/2015
Previous Company NameChanged Date
ROSE FARM DEVELOPMENTS (UK) LIMITED26 Feb 2020
Directors & Members
Show Resigned
Sally Dalley - Director
(British, 61 years old, born February 1965)
Appointed 14 May 2015
 Active
Robert Dalley - Director
(British, 71 years old, born January 1955)
Appointed 31 August 2018
 Active
Secretaries
Show Resigned
Sally Dalley - Secretary
Appointed 23 April 2018
 Active
Other Company Directorships
Sally Dalley
AUTOREPORT LIMITED
EMARELLE LTD
Robert Dalley
AUTOREPORT LIMITED
EMARELLE LTD
NEROCHE CARE LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 290,852 290,852 223,376
Current Assets 54,500 54,500 30,851
Creditors Due Within One Year -541,468 -541,468 -595,053
Working Cap 595,968 595,968 625,904
Total Assets Less Current Liabilities 886,820 886,820 849,280
Long-term Liabilities 867,078 867,078 950,652
Net Assets 670,962 670,962 609,826
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 670,962 670,962 609,826
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 84.2% 84.2% 87.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 15.8% 15.8% 12.1%
Creditors Due Within One Year -156.8% -156.8% -234.1%
Net Current Assets Liabilities 172.6% 172.6% 246.2%
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 194.3% 194.3% 239.9%
Capital Employed - - -
Total Assets Less Current Liabilities 256.8% 256.8% 334.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio -0.1 -0.1 -0.1
Solvency Ratio 1.1 1.1 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 345,352 345,352 254,227
Debt 325,610 325,610 355,599
Net Assets/Debt 670,962 670,962 609,826

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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
Confirmation statement made on 18 August 2025 with updates
Confirmation statement made on 18 August 2024 with updates
Confirmation statement made on 18 August 2023 with updates
Change of details for Mr Robert John Dalley as a person with significant control on 24 July 2023
Director's details changed for Mr Robert John Dalley on 24 July 2023
Director's details changed for Mrs Sally Anne Dalley on 24 July 2023
Secretary's details changed for Mrs Sally Anne Dalley on 24 July 2023
Change of details for Mrs Sally Anne Dalley as a person with significant control on 24 July 2023
Confirmation statement made on 18 August 2022 with updates
Confirmation statement made on 18 August 2021 with updates
Registered office address changed from The Stables Business Park Bristol Road Rooksbridge Somerset BS26 2TT to The Stables Business Park Bristol Road Rooksbridge Axbridge Somerset BS26 2TT on 11 September 2020
Secretary's details changed for Mrs Sally Anne Dalley on 2 September 2020
Director's details changed for Mrs Sally Anne Dalley on 2 September 2020
Director's details changed for Mr Robert John Dalley on 2 September 2020
Confirmation statement made on 18 August 2020 with updates
Confirmation statement made on 3 July 2020 with updates
Resolutions
Satisfaction of charge 2 in full
Satisfaction of charge 048590040003 in full
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