Company Overview
S & T Landscaping Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 September 2003, so this is a well established company. S & T Landscaping Limited has been in business for 22 years and 6 months. The accounts status is total exemption full and the accounts are next due on Thursday 25 June 2026.
Registered Address

4 Leadgate Lane, Huxley, Chester, CH3 9BS
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Companies House Data
Company NameS & T LANDSCAPING LIMITED
Company Number04896168
Registered Office Address4 Leadgate Lane
 Huxley
 CH3 9BS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/09/2003
Accounting Reference Date Day25
Accounting Reference Date Month9
Accounts Next Due Date25/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/10/2016
Returns Last Made Up Date11/09/2015
Directors & Members
Show Resigned
Stephen Davies - Director
(British, 54 years old, born November 1972)
Appointed 11 September 2003
 Active
Charlotte Reade - Director
(British, 37 years old, born May 1989)
Appointed 16 July 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Davies
No companies found
Charlotte Reade
BROCKROCK BLOODSTOCK LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 210,201 210,201 189,762
Current Assets 181,368 181,368 173,838
Creditors Due Within One Year 304,785 304,785 251,050
Working Cap -123,417 -123,417 -77,212
Total Assets Less Current Liabilities 86,784 86,784 112,550
Long-term Liabilities 11,228 11,228 37,469
Net Assets 75,556 75,556 75,081
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 75,556 75,556 75,081
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 53.7% 53.7% 52.2%
Stocks Inventory - - -
Debtors 11.1% 11.1% 10.4%
Cash Bank In Hand 0.3% 0.3% 4.4%
Current Assets 46.3% 46.3% 47.8%
Creditors Due Within One Year 77.8% 77.8% 69.0%
Net Current Assets Liabilities -31.5% -31.5% -21.2%
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 19.3% 19.3% 20.6%
Capital Employed - - -
Total Assets Less Current Liabilities 22.2% 22.2% 31.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.6 0.6 0.7
Solvency Ratio 1.2 1.2 1.3
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-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 391,569 391,569 363,600
Debt 316,013 316,013 288,519
Net Assets/Debt 75,556 75,556 75,081

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. 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.

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. 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 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. 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.

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 CH3 9BS
No other companies found in the same location
Document Filings
Registration of charge 048961680001, created on 16 March 2026
Notification of Charlotte Isabelle Mary Reade as a person with significant control on 1 March 2025
Change of details for Mr Stephen Paul Davies as a person with significant control on 1 March 2025
Director's details changed for Mr Stephen Paul Davies on 17 July 2025
Director's details changed for Ms Charlotte Isabelle Mary Reade on 16 July 2025
Confirmation statement made on 16 July 2025 with updates
Director's details changed for Ms Charlotte Isobell Mary Reade on 16 July 2025
Appointment of Ms Charlotte Isobell Mary Reade as a director on 16 July 2025
Statement of capital following an allotment of shares on 1 March 2025
Previous accounting period shortened from 26 September 2024 to 25 September 2024
Confirmation statement made on 11 September 2024 with no updates
Confirmation statement made on 11 September 2023 with no updates
Previous accounting period shortened from 27 September 2022 to 26 September 2022
Registered office address changed from , C/O Craven Dalton Unit 11 Portal Business Park, Eaton Lane, Tarporley, Cheshire, CW6 9DL, England to 4 Leadgate Lane Huxley Chester CH3 9BS on 12 April 2023
Confirmation statement made on 11 September 2022 with no updates
Director's details changed for Mr Stephen Paul Davies on 20 October 2022
Change of details for Mr Stephen Paul Davies as a person with significant control on 20 October 2022
Previous accounting period shortened from 28 September 2021 to 27 September 2021
Confirmation statement made on 11 September 2021 with no updates
Previous accounting period shortened from 29 September 2020 to 28 September 2020
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