STEPPING STONES NI Credit Check Report

Company Overview

Stepping Stones Ni is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 08 October 1996, so this is a well established company. Stepping Stones Ni has been in business for 29 years and 5 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.

Registered Address

39 Seymour Street, Lisburn, Co Antrim, BT27 4SY

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Companies House Data

Company Name	STEPPING STONES NI
Company Number	NI031411
Registered Office Address	39 Seymour Street
	Lisburn
	BT27 4SY
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	08/10/1996
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	SMALL
Returns Next Due Date	06/11/2016
Returns Last Made Up Date	09/10/2015

Directors & Members

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	Kenneth Alderdice - Director (British, 68 years old, born May 1958) Appointed 05 December 2018, Resigned 02 February 2024	Resigned
	Dale Ashford - Director (British, 62 years old, born February 1964) Appointed 27 April 2016, Resigned 05 December 2018	Resigned
	Lisa Beers - Director (British, 45 years old, born February 1981) Appointed 28 February 2024	Active
	Karen Carmichael - Director (British, 46 years old, born June 1980) Appointed 12 December 2019, Resigned 05 March 2024	Resigned
	Kieran Corrigan - Director (British, 60 years old, born October 1966) Appointed 12 December 2019, Resigned 28 February 2024	Resigned
	Michael Dixon - Director (British, 86 years old, born May 1940) Appointed 08 October 1996, Resigned 21 December 2012	Resigned
	Michael Drayne - Director (British, 74 years old, born October 1952) Appointed 18 December 2017	Active
	Diana Farrelly - Director (Northern Irish, 56 years old, born November 1970) Appointed 01 December 2021, Resigned 01 December 2022	Resigned
	Paul Fox - Director (British, 55 years old, born July 1971) Appointed 16 December 2010, Resigned 18 December 2017	Resigned
	Harry Goodman - Director (British, 88 years old, born December 1938) Appointed 20 March 2002, Resigned 01 December 2021	Resigned
	Canice Hamill - Director (British, 62 years old, born October 1964) Appointed 16 December 2010, Resigned 22 February 2011	Resigned
	Amanda Johnston - Director (British, 51 years old, born April 1975) Appointed 27 April 2016, Resigned 12 December 2019	Resigned
	Sarah Johnston - Director (British, 50 years old, born August 1976) Appointed 28 February 2024	Active
	Michael Jones - Director (British, 69 years old, born March 1957) Appointed 16 December 2010, Resigned 23 December 2015	Resigned
	Melanie Jones - Director (British, 62 years old, born June 1964) Appointed 01 December 2021, Resigned 04 April 2022	Resigned
	Richard Knox - Director (British, 57 years old, born November 1969) Appointed 16 December 2010, Resigned 19 June 2017	Resigned
	Kathryn Martin - Director (British, 58 years old, born May 1968) Appointed 25 May 2004, Resigned 19 December 2014	Resigned
	Siobhan Mc Cormick - Director (British, 58 years old, born January 1968) Appointed 21 December 2012, Resigned 20 April 2015	Resigned
	OBE McKinney - Director (Northern Irish, 71 years old, born April 1955) Appointed 05 December 2018, Resigned 25 May 2020	Resigned
	Oliver McLarnon - Director (Irish, 83 years old, born July 1943) Appointed 28 February 2014, Resigned 22 December 2015	Resigned
	Brenda McMullan - Director (Irish, 46 years old, born July 1980) Appointed 03 December 2020, Resigned 10 August 2023	Resigned
	Cormac O'donnell - Director (Irish, 56 years old, born March 1970) Appointed 31 March 2023	Active
	Belinda O'neill - Director (Irish, 49 years old, born July 1977) Appointed 05 December 2018, Resigned 30 January 2023	Resigned
	Christine Patton - Director (British, 66 years old, born June 1960) Appointed 19 March 2006, Resigned 28 October 2020	Resigned
	Steven Reid - Director (British, 67 years old, born May 1959) Appointed 11 October 2012, Resigned 01 December 2021	Resigned
	Gillian Robinson - Director (British, 54 years old, born February 1972) Appointed 05 December 2018, Resigned 12 December 2019	Resigned
	William Rogan - Director (British, 84 years old, born May 1942) Appointed 26 November 2008, Resigned 16 December 2011	Resigned
	Michael Scott - Director (British, 58 years old, born August 1968) Appointed 12 December 2019	Active
	Karen Shearer - Director (British, 62 years old, born July 1964) Appointed 27 April 2016, Resigned 12 December 2019	Resigned
	Shirley Smylie - Director (British, 52 years old, born November 1974) Appointed 28 February 2024	Active
	Roger Warnock - Director (British,Irish, 56 years old, born March 1970) Appointed 21 December 2012, Resigned 22 December 2015	Resigned

Secretaries

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	Paula Jennings - Secretary Appointed 28 October 2020	Active
	Oliver McLarnon - Secretary Appointed 08 October 1996, Resigned 28 February 2014	Resigned
	Ellen Patton - Secretary Appointed 15 June 2016, Resigned 28 October 2020	Resigned
	Stephen Reid - Secretary Appointed 28 February 2014, Resigned 15 June 2016	Resigned

Other Company Directorships

Lisa Beers
No companies found

Michael Drayne
DAIRY COUNCIL FOR NORTHERN IRELAND - THE
M S DRAYNE LTD

Sarah Johnston
No companies found

Cormac O'donnell
No companies found

Michael Scott
ACTION RENEWABLES
ACTION RENEWABLES ENERGY TRADING LIMITED
ANAM CARA PARENTAL AND SIBLING BEREAVEMENT SUPPORT NORTHERN IRELAND
DEKA ENERGY ASSOCIATES LIMITED
DEKA ENERGY ENTERPRISES LIMITED
FIRMUS ENERGY (DISTRIBUTION) LIMITED
FIRMUS ENERGY (SUPPLY) LIMITED
MICHAEL SCOTT CONSULTING LIMITED

Shirley Smylie
3 INTERIOR CONTRACTS LIMITED
3 INTERIOR HOLDINGS LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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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 BT27 4SY

	BCM INTERNATIONAL NI 41 SEYMOUR STREET, LISBURN, CO ANTRIM, BT27 4SY

Document Filings

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