Company Overview
Keith Stockdale And Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 31 October 2017, so this is a well established company. Keith Stockdale And Company Limited has been in business for 8 years and 5 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

13-19 Derby Road, Nottingham, NG1 5AA
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Companies House Data
Company NameKEITH STOCKDALE AND COMPANY LIMITED
Company Number11039649
Registered Office Address13-19 Derby Road
 NG1 5AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/10/2017
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 Date28/11/2018
Directors & Members
Show Resigned
David Kelly - Director
(British, 48 years old, born November 1978)
Appointed 12 June 2024
 Active
Keith Stockdale - Director
(British, 66 years old, born May 1960)
Appointed 31 October 2017
 Active
James Twining - Director
(British, 54 years old, born December 1972)
Appointed 31 July 2023
 Active
Secretaries
No Secretaries Appointed
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David Kelly
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Keith Stockdale
No companies found
James Twining
ASPECTS FINANCIAL LTD
BATSON BIDCO LIMITED
BATSON MIDCO LIMITED
D A OWEN FINANCIAL SERVICES LIMITED
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DINGHY UK LIMITED
ENSCO 1084 LIMITED
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JLT RE LIMITED
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THE ENGLISH HERITAGE TRUST
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WREN STERLING FINANCIAL PLANNING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 219,137 219,137 240,913
Current Assets 702,418 702,418 274,973
Creditors Due Within One Year 226,832 226,832 69,769
Working Cap 475,586 475,586 205,204
Total Assets Less Current Liabilities 694,723 694,723 446,117
Long-term Liabilities 455,808 455,808 269,619
Net Assets 238,915 238,915 176,498
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 238,915 238,915 176,498
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 23.8% 23.8% 46.7%
Stocks Inventory - - -
Debtors 69.5% 69.5% 52.0%
Cash Bank In Hand 6.7% 6.7% 1.3%
Current Assets 76.2% 76.2% 53.3%
Creditors Due Within One Year 24.6% 24.6% 13.5%
Net Current Assets Liabilities 51.6% 51.6% 39.8%
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 25.9% 25.9% 34.2%
Capital Employed - - -
Total Assets Less Current Liabilities 75.4% 75.4% 86.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-May-2022 31-May-2021
Liquidity Ratio 3.1 3.1 3.9
Solvency Ratio 1.4 1.4 1.5
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-May-2022 31-May-2021
Assets 921,555 921,555 515,886
Debt 682,640 682,640 339,388
Net Assets/Debt 238,915 238,915 176,498

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 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.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 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.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 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 NG1 5AA
THE ALBERT HALL (NOTTINGHAM) LIMITED
NORTH CIRCUS STREET, OFF DERBY ROAD, NOTTINGHAM, NG1 5AA
Document Filings
Confirmation statement made on 30 October 2025 with no updates
Termination of appointment of Ian Stuart Darby as a director on 31 December 2024
Confirmation statement made on 30 October 2024 with no updates
Termination of appointment of Andrew John Moss as a director on 12 June 2024
Appointment of Mr David William Kelly as a director on 12 June 2024
Confirmation statement made on 30 October 2023 with updates
Current accounting period shortened from 31 May 2024 to 31 March 2024
Resolutions
Memorandum and Articles of Association
Registered office address changed from St Ingunger Offices Lanivet Bodmin PL30 5HS United Kingdom to 13-19 Derby Road Nottingham NG1 5AA on 9 August 2023
Notification of Wren Sterling Financial Planning Limited as a person with significant control on 31 July 2023
Cessation of Keith Stockdale as a person with significant control on 31 July 2023
Appointment of Mr James Douglas Robert Twining as a director on 31 July 2023
Appointment of Mr Ian Stuart Darby as a director on 31 July 2023
Appointment of Mr Andrew John Moss as a director on 31 July 2023
Confirmation statement made on 30 October 2022 with no updates
Confirmation statement made on 30 October 2021 with no updates
Confirmation statement made on 30 October 2020 with no updates
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