Company Overview
Stockport Town Centre Business Improvement District (Bid) Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 30 December 2016, so this is a well established company. Stockport Town Centre Business Improvement District (Bid) Ltd has been in business for 9 years and 3 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

Suite G1.3 Stok, 43 - 59 Prince's Street, Stockport, SK1 1RY
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Companies House Data
Company NameSTOCKPORT TOWN CENTRE BUSINESS IMPROVEMENT DISTRICT (BID) LTD
Company Number10543018
Registered Office AddressSuite G1.3 Stok
 43 - 59 Prince's Street
 SK1 1RY
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/12/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date27/01/2018
Directors & Members
Show Resigned
Maisy Bland - Director
(British, 26 years old, born September 2000)
Appointed 27 May 2025
 Active
Martin Healy - Director
(British, 41 years old, born August 1985)
Appointed 20 November 2024
 Active
Paul Kelsall - Director
(British, 43 years old, born June 1983)
Appointed 29 November 2023
 Active
Michael Lamont - Director
(British, 58 years old, born December 1968)
Appointed 12 September 2017
 Active
Rhys Owen - Director
(British, 44 years old, born June 1982)
Appointed 17 December 2021
 Active
Claire Stott - Director
(British, 38 years old, born April 1988)
Appointed 29 November 2023
 Active
Charles Wood - Director
(British, 33 years old, born August 1993)
Appointed 29 November 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Maisy Bland
No companies found
Martin Healy
No companies found
Paul Kelsall
No companies found
Michael Lamont
EDENGREAVE LIMITED
Rhys Owen
No companies found
Claire Stott
No companies found
Charles Wood
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 6,327 6,327 0
Current Assets 111,084 111,084 215,600
Creditors Due Within One Year 99,589 99,589 122,224
Working Cap 11,495 11,495 93,376
Total Assets Less Current Liabilities 17,822 17,822 93,376
Long-term Liabilities 0 0 0
Net Assets 17,822 17,822 93,376
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 17,822 17,822 93,376
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 5.4% 5.4% 0.0%
Stocks Inventory - - -
Debtors 43.7% 43.7% 18.7%
Cash Bank In Hand 50.9% 50.9% 81.3%
Current Assets 94.6% 94.6% 100.0%
Creditors Due Within One Year 84.8% 84.8% 56.7%
Net Current Assets Liabilities 9.8% 9.8% 43.3%
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 15.2% 15.2% 43.3%
Capital Employed - - -
Total Assets Less Current Liabilities 15.2% 15.2% 43.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Liquidity Ratio 1.1 1.1 1.8
Solvency Ratio 1.2 1.2 1.8
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-Mar-2025 31-Mar-2019 31-Mar-2018
Assets 117,411 117,411 215,600
Debt 99,589 99,589 122,224
Net Assets/Debt 17,822 17,822 93,376

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 presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 SK1 1RY
No other companies found in the same location
Document Filings
Confirmation statement made on 29 December 2025 with no updates
Appointment of Miss Maisy Bland as a director on 27 May 2025
Director's details changed for Mr Michael John Lamont on 14 March 2025
Director's details changed for Mr Martin Edward Healy on 12 February 2025
Confirmation statement made on 29 December 2024 with no updates
Appointment of Mr Martin Edward Healy as a director on 20 November 2024
Termination of appointment of Anthony Michael Murray as a director on 20 November 2024
Termination of appointment of Mohammad Burhan Choudry as a director on 20 November 2024
Registered office address changed from Suite G1.3 Stok 43-59 Princes Street Stockport SK1 1RY England to Suite G1.3 Stok 43 - 59 Prince's Street Stockport SK1 1RY on 25 October 2024
Registered office address changed from Stok Suite G1.3 43-59 Princes Street Stockport SK1 1RY England to Suite G1.3 Stok 43-59 Princes Street Stockport SK1 1RY on 25 October 2024
Registered office address changed from PO Box Office 9 Merseyway Innovation Centre 21-23 Merseyway Stockport SK1 1PN England to Stok Suite G1.3 43-59 Princes Street Stockport SK1 1RY on 8 October 2024
Termination of appointment of Stuart Anthony Broadbelt as a director on 17 April 2024
Confirmation statement made on 29 December 2023 with no updates
Registered office address changed from 15 Great Underbank Stockport Cheshire SK1 1LF England to PO Box Office 9 Merseyway Innovation Centre 21-23 Merseyway Stockport SK1 1PN on 19 December 2023
Termination of appointment of Steven Pilling as a director on 29 November 2023
Termination of appointment of Gabrielle Lucia Betley as a director on 29 November 2023
Appointment of Mr Charles Thomas Wood as a director on 29 November 2023
Appointment of Mr Paul Christopher Kelsall as a director on 29 November 2023
Appointment of Miss Claire Louise Stott as a director on 29 November 2023
Termination of appointment of Steven Oliver as a director on 16 January 2023
Confirmation statement made on 29 December 2022 with no updates
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