H.Stain Limited
00467345
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
- Disqualified director on record (-10)
Details
Compliance
Last accounts
29/04/2025
total exemption full
Next accounts due
29/01/2027
Confirmation statement
Last: 15/03/2026
Due 29/03/2027
Industry
Officers
Disqualified director
Stain, Robert Wallace · until 08/02/2035 · order or undertaking and reporting provisions
Former
director · Resigned 23/03/1993
secretary · Resigned 02/03/2008
director · Resigned 20/12/2013
Persons with Significant Control
Mr Martin Sydney Stain
British · United Kingdom · Age 91
7a, Northgate, London, NW8 7RE
Notified 06/04/2016
Charges4 outstanding
CLAY & PARTNERS PENSION TRUSTEES LIMITED. · DELIA STAIN. · MARTIN STAIN ,ELIA STAIN
BARCLAYS BANK PLC
BARCLAYS BANK PLC
HELEN JAMES · MARTIN STAIN · DELIA STAIN
Change History
Active
Private Limited Company
325-327 OLDFIELD LANE NORTH
GREENFORD
CompanyRankvs 51+ SIC 47770 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Disqualified officer: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/04/2025
Net Worth
£16.9M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£2.6M
Current Liabilities
£948k
Fixed Assets
£17.2M
Debtors
£495k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.69 | -£348k |
| 2024 | 3.89 | +£208k |
| 2023 | 4.45 | +£333k |
| 2022 | 3.13 | +£362k |
| 2021 | 3.79 | +£294k |
| 2020 | 6.70 | +£325k |
| 2019 | 2.60 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type total exemption full
confirmation statement with no updates
gazette filings brought up to date
gazette notice compulsory
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
change account reference date company previous shortened
change to a person with significant control
confirmation statement with updates
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
appoint person director company with name date
change registered office address company with date old address new address
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
capital variation of rights attached to shares
capital name of class of shares
statement of companys objects
resolution
change person director company with change date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change person director company with change date
appoint person director company with name
termination director company with name
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
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selection of documents registered before January 1995
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