Company Overview
D. Shannon Stewart Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 August 1978, so this is a well established company. D. Shannon Stewart Limited has been in business for 47 years and 8 months. The accounts status is full and the accounts are next due on Saturday 31 January 2026.
Registered Address

74 Scarva Road, Banbridge, Co Down, BT32 3QD
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Companies House Data
Company NameD. SHANNON STEWART LIMITED
Company NumberNI012954
Registered Office Address74 Scarva Road
 Banbridge
 BT32 3QD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/08/1978
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date09/01/2017
Returns Last Made Up Date12/12/2015
Directors & Members
Show Resigned
Martin Green - Director
(British, 59 years old, born August 1967)
Appointed 28 February 2025
 Active
Deborah Green - Director
(British, 54 years old, born May 1972)
Appointed 28 February 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Martin Green
AMBERDELL LIMITED
BGR HEALTHCARE LIMITED
CALDER PHARMACY LIMITED
CARRICK KNOWE PHARMACY LIMITED
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GORDONS CHEMISTS HOLDINGS (SCOTLAND) LTD
GREAT GLEN PHARMA LTD.
M & D GREEN DISPENSING CHEMIST LIMITED
MEDICARE MEDICAL SUPPLIES LIMITED
SHC PHARMACY LIMITED
SPGC PROPERTY LIMITED
THE M & D GREEN GROUP LIMITED
THE SALTIRE GROUP LIMITED
THE THOMAS BYRNE PARTNERSHIP LLP
THOMAS MCLEAN & SONS LIMITED
TPB PARTNERSHIP LLP
VILLA VERDE 2020 LIMITED
W B PENMAN HOLDINGS LIMITED
W B PENMAN LIMITED
Deborah Green
DAVID WYSE LIMITED
GREAT GLEN PHARMA LTD.
M & D GREEN DISPENSING CHEMIST LIMITED
MEDICARE MEDICAL SUPPLIES LIMITED
THE M & D GREEN GROUP LIMITED
THOMAS MCLEAN & SONS LIMITED
VILLA VERDE 2020 LIMITED
W B PENMAN HOLDINGS LIMITED
W B PENMAN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2012 30-Apr-2011
Balance Sheet
Fixed Assets 21,451,598 21,451,598 24,395,304
Current Assets 10,764,043 10,764,043 10,980,184
Creditors Due Within One Year 11,949,105 11,949,105 11,976,883
Working Cap -1,185,062 -1,185,062 -996,699
Total Assets Less Current Liabilities 20,266,536 20,266,536 23,398,605
Long-term Liabilities 15,908,339 15,908,339 17,443,165
Net Assets 4,358,197 4,358,197 5,955,440
Share Capital & Reserves
Share Cap 2,480 2,480 2,480
Profit & Loss Reserves 2,812,800 2,812,800 4,410,043
Other Reserves 1,542,917 1,542,917 1,542,917
Shareholders Funds 4,358,197 4,358,197 5,955,440
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2012 30-Apr-2011
Tangible Fixed Assets - - -
Fixed Assets 66.6% 66.6% 69.0%
Stocks Inventory 14.0% 14.0% 13.0%
Debtors 19.3% 19.3% 17.9%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 33.4% 33.4% 31.0%
Creditors Due Within One Year 37.1% 37.1% 33.9%
Net Current Assets Liabilities -3.7% -3.7% -2.8%
Creditors Due After One Year 49.4% 49.4% 49.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 13.5% 13.5% 16.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 8.7% 8.7% 12.5%
Shareholder Funds 13.5% 13.5% 16.8%
Capital Employed - - -
Total Assets Less Current Liabilities 62.9% 62.9% 66.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2012 30-Apr-2011
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2012 30-Apr-2011
Assets 32,215,641 32,215,641 35,375,488
Debt 27,857,444 27,857,444 29,420,048
Net Assets/Debt 4,358,197 4,358,197 5,955,440

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. 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
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EMPLOYERS FORUM ON DISABILITY (N.I.)
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Document Filings
Statement of capital on 2 April 2026
Statement by Directors
Solvency Statement dated 31/03/26
Resolutions
Confirmation statement made on 12 December 2025 with updates
Previous accounting period shortened from 30 April 2025 to 31 March 2025
Memorandum and Articles of Association
Resolutions
Consolidation of shares on 28 February 2025
Change of share class name or designation
Registration of charge NI0129540005, created on 5 March 2025
Registration of charge NI0129540006, created on 5 March 2025
Registration of charge NI0129540007, created on 5 March 2025
Registration of charge NI0129540008, created on 5 March 2025
Termination of appointment of Fiona Jill Mcquillan as a director on 28 February 2025
Termination of appointment of Lisa Stevenson as a director on 28 February 2025
Termination of appointment of Nicole Gordon as a director on 28 February 2025
Termination of appointment of Carol Jane Gordon as a director on 28 February 2025
Termination of appointment of Ryan Kyle Gordon as a director on 28 February 2025
Termination of appointment of James Robert Paul Gordon as a director on 28 February 2025
Termination of appointment of Christina Teresa Gordon as a director on 28 February 2025
Termination of appointment of Gareth Paul Gordon as a director on 28 February 2025
Termination of appointment of James Robert Paul Gordon as a secretary on 28 February 2025
Appointment of Mrs Deborah Anne Green as a director on 28 February 2025
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