Company Overview
Stock Spirits (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 June 2007, so this is a well established company. Stock Spirits (Uk) Limited has been in business for 18 years and 9 months. The accounts status is full and the accounts are next due on Tuesday 30 September 2025.
Registered Address

2Nd Floor 107 Cheapside, London, EC2V 6DN
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Companies House Data
Company NameSTOCK SPIRITS (UK) LIMITED
Company Number06288038
Registered Office Address2nd Floor 107 Cheapside
 EC2V 6DN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/06/2007
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryFULL
Returns Next Due Date18/07/2017
Returns Last Made Up Date20/06/2016
Previous Company NameChanged Date
STOCK SPIRITS GROUP LIMITED02 Oct 2013
CHERRY HOLDINGS (UK) LIMITED02 Aug 2007
Directors & Members
Show Resigned
István Szőke - Director
(Hungarian, 57 years old, born June 1969)
Appointed 01 August 2022
 Active
Saltgate (Uk) Limited - Secretary
Appointed 27 April 2022
 Active
Secretaries
Show Resigned
Saltgate (Uk) Limited - Secretary
Appointed 27 April 2022
 Active
Other Company Directorships
István Szőke
STOCK FINANCE (KORUNA) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 95,109,000 95,109,000 66,281,000
Current Assets 14,150,000 14,150,000 1,946,000
Creditors Due Within One Year 2,870,000 2,870,000 953,000
Working Cap 11,280,000 11,280,000 993,000
Total Assets Less Current Liabilities 106,389,000 106,389,000 67,274,000
Long-term Liabilities 18,431,000 18,431,000 19,841,000
Net Assets 87,958,000 87,958,000 47,433,000
Share Capital & Reserves
Share Cap 2,129,000 2,129,000 56,073,000
Profit & Loss Reserves 85,309,000 85,309,000 -15,578,000
Other Reserves 520,000 520,000 6,938,000
Shareholders Funds 87,958,000 87,958,000 47,433,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 87.0% 87.0% 97.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 3.3% 3.3% 0.9%
Cash Bank In Hand 9.7% 9.7% 1.9%
Current Assets 13.0% 13.0% 2.9%
Creditors Due Within One Year 2.6% 2.6% 1.4%
Net Current Assets Liabilities 10.3% 10.3% 1.5%
Creditors Due After One Year 16.7% 16.7% 29.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 80.5% 80.5% 69.5%
Called Up Share Capital 1.9% 1.9% 82.2%
Share Capital Allotted Called Up Paid 1.9% 1.9% 82.2%
Profit Loss Account Reserve 78.1% 78.1% -22.8%
Shareholder Funds 80.5% 80.5% 69.5%
Capital Employed - - -
Total Assets Less Current Liabilities 97.4% 97.4% 98.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 31-Dec-2012 31-Dec-2011
Liquidity Ratio 4.9 4.9 2.0
Solvency Ratio 5.1 5.1 3.3
Reserves to Assets 0.8 0.8 -0.2
Secured Creditors Unlock full report
Mortgages Charges 26
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 21
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2023 31-Dec-2012 31-Dec-2011
Assets 109,259,000 109,259,000 68,227,000
Debt 21,301,000 21,301,000 20,794,000
Net Assets/Debt 87,958,000 87,958,000 47,433,000

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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
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Document Filings
Resolutions
Statement by Directors
Statement of capital on 14 July 2025
Solvency Statement dated 19/06/25
Resolutions
Confirmation statement made on 20 June 2025 with updates
Statement of capital following an allotment of shares on 15 May 2025
Confirmation statement made on 20 June 2024 with no updates
Resolutions
Confirmation statement made on 20 June 2023 with no updates
Secretary's details changed for Saltgate (Uk) Limited on 14 November 2022
Registered office address changed from 27-28 Clement's Lane London EC4N 7AE United Kingdom to 2nd Floor 107 Cheapside London EC2V 6DN on 14 November 2022
Confirmation statement made on 20 June 2022 with updates
Change of details for Stock Spirits Group Ltd as a person with significant control on 19 January 2022
Termination of appointment of Miroslaw Stachowicz as a director on 31 July 2022
Appointment of Mr István Tadeusz Szőke as a director on 1 August 2022
Registered office address changed from Solar House Mercury Park Wooburn Green Buckinghamshire HP10 0HH to 27-28 Clement's Lane London EC4N 7AE on 12 September 2022
Appointment of Saltgate (Uk) Limited as a secretary on 27 April 2022
Registration of charge 062880380026, created on 29 March 2022
Registration of charge 062880380023, created on 29 March 2022
Registration of charge 062880380024, created on 29 March 2022
Registration of charge 062880380025, created on 29 March 2022
Registration of charge 062880380022, created on 30 March 2022
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