Company Overview
D M Stewart Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 May 1954, so this is a well established company. D M Stewart Limited has been in business for 71 years and 10 months. The accounts status is full and the accounts are next due on Monday 31 August 2026.
Registered Address

34 Rose Street North Lane, Edinburgh, EH2 2NP
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Companies House Data
Company NameD M STEWART LIMITED
Company NumberSC030066
Registered Office Address34 Rose Street North Lane
 Edinburgh
 EH2 2NP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/05/1954
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryFULL
Returns Next Due Date17/10/2016
Returns Last Made Up Date19/09/2015
Directors & Members
Show Resigned
Kimberley Stewart - Director
(British, 51 years old, born July 1975)
Appointed 01 October 2020
 Active
Susan Stewart - Director
(British, 61 years old, born September 1965)
Appointed 01 October 2020
 Active
David Stewart - Director
(British, 63 years old, born December 1963)
Christian Stewart - Director
(British, 58 years old, born September 1968)
Secretaries
Show Resigned
Christian Stewart - Secretary
(British)
Appointed 08 October 1992
 Active
Other Company Directorships
Kimberley Stewart
No companies found
Susan Stewart
IT'S GOOD 2 GIVE!
David Stewart
BEN CHALLUM LIMITED
ESSENTIAL EDINBURGH
MCCALLUM STEWART LIMITED
Christian Stewart
ARDVRECK SCHOOL LIMITED
BEN CHALLUM LIMITED
MCCALLUM STEWART LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 7,218,163 7,218,163 7,212,376
Current Assets 923,098 923,098 1,242,665
Creditors Due Within One Year 1,419,385 1,419,385 1,208,196
Working Cap -496,287 -496,287 34,469
Total Assets Less Current Liabilities 6,721,876 6,721,876 7,246,845
Long-term Liabilities 2,904,894 2,904,894 3,186,708
Net Assets 3,816,982 3,816,982 4,060,137
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,816,982 3,816,982 4,060,137
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 88.7% 88.7% 85.3%
Stocks Inventory - - -
Debtors 1.6% 1.6% 0.8%
Cash Bank In Hand 8.7% 8.7% 13.4%
Current Assets 11.3% 11.3% 14.7%
Creditors Due Within One Year 17.4% 17.4% 14.3%
Net Current Assets Liabilities -6.1% -6.1% 0.4%
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 46.9% 46.9% 48.0%
Capital Employed - - -
Total Assets Less Current Liabilities 82.6% 82.6% 85.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.7 0.7 1.0
Solvency Ratio 1.9 1.9 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 8,141,261 8,141,261 8,455,041
Debt 4,324,279 4,324,279 4,394,904
Net Assets/Debt 3,816,982 3,816,982 4,060,137

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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 30 September 2025 with no updates
Confirmation statement made on 30 September 2024 with no updates
Confirmation statement made on 30 September 2023 with no updates
Notification of Mccallum Stewart Limited as a person with significant control on 6 April 2016
Cessation of Christian Chancellor Stewart as a person with significant control on 6 April 2016
Cessation of David Macpherson Stewart as a person with significant control on 6 April 2016
Confirmation statement made on 30 September 2022 with no updates
Confirmation statement made on 30 September 2021 with no updates
Confirmation statement made on 19 September 2021 with no updates
Registration of charge SC0300660009, created on 17 May 2021
Director's details changed for Mr David Macpherson Stewart on 1 November 2020
Director's details changed for Mr Christian Chancellor Stewart on 1 November 2020
Secretary's details changed for Mr Christian Chancellor Stewart on 1 November 2020
Appointment of Mrs Kimberley Jane Stewart as a director on 1 October 2020
Appointment of Mrs Susan Stewart as a director on 1 October 2020
Confirmation statement made on 19 September 2020 with no updates
Registration of charge SC0300660007, created on 10 March 2020
Alterations to floating charge 5
Registration of charge SC0300660008, created on 4 March 2020
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