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Stellafoam Limited

00676869

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Blackwater Close, Fairview Industrial Estate, Rainham, RM13 8UA
Incorporated 02/12/1960

Previously known as

Stellafoam Plastic & Rubber Limited · until 22/09/1989

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

02/10/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Mark Tom Reed

director · Since 15/04/2013

NONE

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Mark Tom Reed

director · Since 15/04/2013

British · England · Age 41

Former

Stella Ann Reed

director · Resigned 15/07/2017

Stella Ann Reed

secretary · Resigned 15/07/2017

Persons with Significant Control

Katella Properties Company Limited

75–100% shares
75–100% votes
Appoint directors

Blackwater Close, Fairview Industrial Estate, Rainham, RM13 8UA

Reg: 01855198 · Companies House · Corporate

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/08/2023Registered 22/08/2023
charge
satisfied

BARCLAYS BANK PLC

Created 23/09/1983Registered 13/10/1983

Change History

status → active
2026-06-27

Active

type → ltd
2026-06-27

Private Limited Company

address line1 → Blackwater Close
2026-06-27

BLACKWATER CLOSE

post town → Rainham
2026-06-27

RAINHAM

CompanyRankvs 334+ SIC 46900 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£2.4M

Balance sheet strength

Cash

£613k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.8M

Current Liabilities

£680k

Fixed Assets

£291k

Debtors

£1.1M

20avg. employees-2

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.15-£38k
20233.71—

Derived from filed accounts. Not audited figures.