Company Overview
Charles Stewart & Co Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 March 2020. Charles Stewart & Co Limited has been in business for 6 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

3 Park Square East, Leeds, West Yorkshire, LS1 2NE
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Companies House Data
Company NameCHARLES STEWART & CO LIMITED
Company Number12532296
Registered Office Address3 Park Square East
 LS1 2NE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/03/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/04/2021
Previous Company NameChanged Date
CHARLES STEWART ASSOCIATES LIMITED24 Sep 2020
BEAR ACCOUNTANCY LIMITED20 Jun 2020
Directors & Members
Show Resigned
Craig Herbert - Director
(British, 44 years old, born December 1982)
Appointed 29 October 2024
 Active
Andrew Northern - Director
(British, 44 years old, born November 1982)
Appointed 29 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Craig Herbert
ABC AUDIT LIMITED
ABC FL LIMITED
ABC SOUTH LIMITED
ABD EAST LIMITED
BAND ADVISORY GROUP LIMITED
C3 (AIF) LIMITED
C3 (GROUP) LIMITED
C3 TAX (IHT) LIMITED
CHILTERN & PENTLAND BROKERAGE LLP
COAN INVESTMENTS LIMITED
COAN VENTURE MANAGEMENT LIMITED
CS PAYROLL LIMITED
DELTA EMPLOYEE REWARDS LIMITED
FORTUS ACCOUNTANCY LIMITED
FORTUS ADVISORY LIMITED
FORTUS BUSINESS ADVISORS LIMITED
FORTUS BUSINESS FINANCE LIMITED
FORTUS CENTRAL SERVICES LTD
FORTUS EAST MIDLANDS LIMITED
FORTUS G F LLP
FORTUS HOLDINGS LIMITED
FORTUS LIMITED
FORTUS PENSION ADMINISTRATION LIMITED
FORTUS SERVICE CHARGE LIMITED
FORTUS TAX LIMITED
FORTUS TAX LIMITED
FORTUS TECHNOLOGY LTD
FORTUS WEALTH MANAGEMENT LIMITED
FORTUS WEST MIDLANDS LIMITED
HAINES WATTS (SEM) LIMITED
HBS SPORTS LIMITED
MORGAN SOAR LIMITED
SECURE FACILITIES & MANAGEMENT LTD
Andrew Northern
CS PAYROLL LIMITED
FORTUS BUSINESS FINANCE LIMITED
FORTUS G F LLP
FORTUS HOLDINGS LIMITED
FORTUS LIMITED
FORTUS WEALTH MANAGEMENT (NORTH) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 15,787 15,787 827
Current Assets 506,895 506,895 392,253
Creditors Due Within One Year 168,225 168,225 201,231
Working Cap 338,670 338,670 191,022
Total Assets Less Current Liabilities 354,457 354,457 191,849
Long-term Liabilities 3,100 3,100 257
Net Assets 351,357 351,357 191,592
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 351,357 351,357 191,592
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 3.0% 3.0% 0.2%
Stocks Inventory - - -
Debtors 36.1% 36.1% 36.5%
Cash Bank In Hand 56.4% 56.4% 58.0%
Current Assets 97.0% 97.0% 99.8%
Creditors Due Within One Year 32.2% 32.2% 51.2%
Net Current Assets Liabilities 64.8% 64.8% 48.6%
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 67.2% 67.2% 48.7%
Capital Employed - - -
Total Assets Less Current Liabilities 67.8% 67.8% 48.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 3.0 3.0 1.9
Solvency Ratio 3.1 3.1 2.0
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-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 522,682 522,682 393,080
Debt 171,325 171,325 201,488
Net Assets/Debt 351,357 351,357 191,592

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. 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.

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. 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 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. 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.

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 23 March 2026 with no updates
Previous accounting period shortened from 31 August 2025 to 31 March 2025
Confirmation statement made on 23 March 2025 with updates
Registered office address changed from 3 Park Square East Leeds West Yorkshire LS1 2NE England to Equinox House Clifton Park Avenue York YO30 5PA on 31 March 2025
Termination of appointment of Joanne Claire Mcgeachie as a secretary on 29 October 2024
Termination of appointment of Andrew Stewart Charles as a director on 29 October 2024
Appointment of Mr Craig Robert Herbert as a director on 29 October 2024
Appointment of Mr Andrew James Northern as a director on 29 October 2024
Cessation of Andrew Stewart Charles as a person with significant control on 29 October 2024
Notification of Fortus Limited as a person with significant control on 29 October 2024
Confirmation statement made on 23 March 2024 with no updates
Appointment of Miss Joanne Claire Mcgeachie as a secretary on 27 October 2023
Confirmation statement made on 23 March 2023 with no updates
Confirmation statement made on 23 March 2022 with no updates
Current accounting period shortened from 31 March 2021 to 31 August 2020
Confirmation statement made on 23 March 2021 with no updates
Resolutions
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