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Stamm Investments Limited

00625481

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4 Enterprise Court, Downmill Road, Bracknell, RG12 1QS
Incorporated 09/04/1959

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

41100
Development of building projects

Officers

Valerie Anne Bather

director

British · United Kingdom · Age 85

Victoria Maclean Ritchie

secretary · Since 02/01/2000

British

Alexander Maclean Bather

director · Since 14/01/2000

British · England · Age 56

Victoria Maclean Ritchie

director · Since 14/01/2000

British · United Kingdom · Age 54

Persons with Significant Control

Mrs Valerie Anne Bather

25–50% shares
25–50% votes

British · United Kingdom · Age 85

Broomfield Corner Broomfield Park, Sunningdale, Ascot, SL5 0JT

Notified 06/04/2016

Mr Alexander Maclean Bather

25–50% shares
25–50% votes

British · England · Age 56

30 Micklethwaite Road, London, SW6 1QD

Notified 06/04/2016

Victoria Maclean Ritchie

25–50% shares
25–50% votes

British · United Kingdom · Age 54

8 Foskett Road, London, SW6 3LZ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/12/1985Registered 19/12/1985Satisfied 11/04/2009

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line14 Enterprise Court
2026-06-04

4 ENTERPRISE COURT

post townBracknell
2026-06-04

BRACKNELL

officer appointedRITCHIE, Victoria Maclean
2026-06-04
officer appointedBATHER, Valerie Anne
2026-06-04
officer appointedMACLEAN BATHER, Alexander
2026-06-04
officer appointedRITCHIE, Victoria Maclean
2026-06-04

CompanyRankvs 747+ SIC 41100 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.5M

Current Liabilities

£472k

Fixed Assets

£690k

3avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.25-£88k
20232.13-£43k
20225.28+£37k
20218.95

Derived from filed accounts. Not audited figures.