ANDREWS, KENT & STONE LIMITED Credit Check Report

Company Overview

Andrews, Kent & Stone Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 February 1993, so this is a well established company. Andrews, Kent & Stone Limited has been in business for 33 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.

Registered Address

Seacourt Tower, West Way, Botley, Oxford, OX2 0JJ

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Companies House Data

Company Name	ANDREWS, KENT & STONE LIMITED
Company Number	02793399
Registered Office Address	Seacourt Tower
	West Way
	OX2 0JJ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	24/02/1993
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	11/04/2017
Returns Last Made Up Date	14/03/2016

Directors & Members

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	Gary Allen - Director (British, 63 years old, born February 1963) Appointed 04 August 2017	Active
	Christopher Broadbent - Director (British, 72 years old, born November 1954) Appointed 01 July 1998, Resigned 31 May 2001	Resigned
	Gordon Carline - Director (British, 93 years old, born June 1933) Appointed 10 March 1993, Resigned 30 June 2000	Resigned
	John Castle - Director (British, 80 years old, born January 1946) Appointed 10 March 1993, Resigned 21 June 2002	Resigned
	David Copeland - Director (British, 84 years old, born July 1942) Appointed 21 June 1993, Resigned 31 March 2005	Resigned
	Roger Fisher - Director (British, 73 years old, born April 1953) Appointed 01 July 1998, Resigned 07 September 2017	Resigned
	Craig Gamble - Director (British, 56 years old, born February 1970) Appointed 04 August 2017	Active
	Ronald Haley - Director (British, 91 years old, born October 1935) Appointed 10 March 1993, Resigned 31 December 2000	Resigned
	David Lazenby - Director (British, 89 years old, born October 1937) Appointed 10 March 1993, Resigned 25 May 1999	Resigned
	David May - Director (British, 78 years old, born June 1948) Appointed 18 July 2005, Resigned 01 April 2009	Resigned
	David Perkins - Director (British, 67 years old, born February 1959) Appointed 04 August 2017, Resigned 05 February 2025	Resigned
	Malcolm Seal - Director (British, 80 years old, born August 1946) Appointed 18 July 2005, Resigned 01 April 2007	Resigned
	Anthony Sibthorp - Director (British, 76 years old, born January 1950) Appointed 01 July 1998, Resigned 31 July 2011	Resigned
	Stephen Vollar - Director (British, 75 years old, born March 1951) Appointed 21 June 1993, Resigned 27 August 1993	Resigned
	Anthony Ward - Director (British, 82 years old, born August 1944) Appointed 18 July 2005, Resigned 04 August 2017	Resigned
	Ccs Directors Limited - Nominee Director Appointed 24 February 1993, Resigned 10 March 1993	Resigned
	Ccs Secretaries Limited - Nominee Secretary Appointed 24 February 1993, Resigned 10 March 1993	Resigned

Secretaries

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	Roger Fisher - Secretary (British) Appointed 31 January 2002, Resigned 07 September 2017	Resigned
	Ronald Haley - Secretary (British) Appointed 10 March 1993, Resigned 31 January 2002	Resigned
	Ccs Secretaries Limited - Nominee Secretary Appointed 24 February 1993, Resigned 10 March 1993	Resigned

Other Company Directorships

Gary Allen
AKSWARD LIMITED
ANTHONY WARD PARTNERSHIP LIMITED

Craig Gamble
AKSWARD LIMITED
ANTHONY WARD PARTNERSHIP LIMITED

Balance Sheet

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Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Balance Sheet
Fixed Assets	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Working Cap	-	-	-
Total Assets Less Current Liabilities	-	-	-
Long-term Liabilities	-	-	-
Net Assets	40,743	40,743	40,743
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	40,743	40,743	40,743

Common Size Financial Analysis

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Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Tangible Fixed Assets	-	-	-
Fixed Assets	-	-	-
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Net Current Assets Liabilities	-	-	-
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	-	-	-
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-	-	-

Financial Ratio Analysis

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Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Liquidity Ratio	0.0	0.0	0.0
Solvency Ratio	-	-	-
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	3
Mortgages Outstanding	2
Mortgages Part Satisfied	0
Mortgages Satisfied	1

Assets and Debt Analysis

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Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Assets	-	-	-
Debt	-	-	-
Net Assets/Debt	40,743	40,743	40,743

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It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 OX2 0JJ

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	COSMA TECHNICAL SERVICES LIMITED SEACOURT TOWER, WEST WAY, OXFORD, OX2 0JJ
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	HELLIOS HOLDINGS LIMITED KEMP HOUSE CHAWLEY PARK, CUMNOR HILL, OXFORD, OX2 0JJ
	THIRDSPACE LTD. Waverley House 4th Floor, 7-12 Noel Street, London, Westminster, OX2 0JJ
	HEDGES 1 LIMITED Waverley House 4th Floor, 7-12 Noel Street, London, OX2 0JJ
	COSMA SALES LIMITED SEACOURT TOWER, WEST WAY, OXFORD, OX2 0JJ
	HELLIOS INFORMATION LIMITED KEMP HOUSE CHAWLEY PARK, CUMNOR HILL, OXFORD, OX2 0JJ

Document Filings

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