Company Overview
Stephen Mcdine Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 September 2004, so this is a well established company. Stephen Mcdine Limited has been in business for 21 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

First Floor, 9 St James Business Park, Knaresborough, North Yorkshire, HG5 8QB
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Companies House Data
Company NameSTEPHEN MCDINE LIMITED
Company Number05230032
Registered Office AddressFirst Floor
 9 St James Business Park
 HG5 8QB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/09/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/10/2016
Returns Last Made Up Date14/09/2015
Previous Company NameChanged Date
STEPHENMCDINEIFA LIMITED13 Feb 2023
Directors & Members
Show Resigned
Niall Gunn - Director
(Irish, 65 years old, born April 1961)
Appointed 22 December 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Niall Gunn
BRADSTYLE LIMITED
PROSPERIS HOLDINGS LIMITED
PROSPERIS LIMITED
PROSPERIS RISK MANAGEMENT PORTFOLIO SERVICES LTD
RMB FINANCIAL MANAGEMENT (UK) LIMITED
SAND MOOR GOLF CLUB LIMITED(THE)
WARD EVANS (FINANCIAL SERVICES) LIMITED
WARD EVANS GROUP PLC
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 14,330 14,330 15,032
Current Assets 47,619 47,619 87,475
Creditors Due Within One Year 34,949 34,949 38,873
Working Cap 12,670 12,670 48,602
Total Assets Less Current Liabilities 27,000 27,000 63,634
Long-term Liabilities 26,667 26,667 37,828
Net Assets 333 333 25,806
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 333 333 25,806
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 23.1% 23.1% 14.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 76.9% 76.9% 85.3%
Creditors Due Within One Year 56.4% 56.4% 37.9%
Net Current Assets Liabilities 20.5% 20.5% 47.4%
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 0.5% 0.5% 25.2%
Capital Employed - - -
Total Assets Less Current Liabilities 43.6% 43.6% 62.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.4 1.4 2.3
Solvency Ratio 1.0 1.0 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 31-Dec-2024 30-Sep-2022 30-Sep-2021
Assets 61,949 61,949 102,507
Debt 61,616 61,616 76,701
Net Assets/Debt 333 333 25,806

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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 14 September 2025 with no updates
Confirmation statement made on 14 September 2024 with no updates
Current accounting period extended from 30 September 2024 to 31 December 2024
Registered office address changed from Rosedale House High Horse Close Rowlands Gill NE39 1AN England to First Floor 9 st James Business Park Knaresborough North Yorkshire HG5 8QB on 30 April 2024
Notification of Prosperis Holdings Limited as a person with significant control on 22 December 2023
Appointment of Mr Niall Joseph Gunn as a director on 22 December 2023
Termination of appointment of Stephen Mcdine as a director on 22 December 2023
Termination of appointment of Samantha Mcdine as a secretary on 22 December 2023
Cessation of Stephen Mcdine as a person with significant control on 22 December 2023
Cessation of Samantha Mcdine as a person with significant control on 22 December 2023
Notification of Samantha Mcdine as a person with significant control on 15 September 2023
Change of details for Mr Stephen Mcdine as a person with significant control on 15 September 2023
Confirmation statement made on
Certificate of change of name
Confirmation statement made on 14 September 2022 with updates
Confirmation statement made on 14 September 2021 with updates
Change of details for Mr Stephen Mcdine as a person with significant control on 14 September 2021
Director's details changed for Stephen Mcdine on 22 October 2021
Secretary's details changed for Samantha Mcdine on 22 October 2021
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