Stellison Limited
00743883
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
medium
Next accounts due
30/06/2026
Confirmation statement
Last: 20/07/2025
Due 03/08/2026
Industry
Officers
Former
director · Resigned 17/07/2011
Persons with Significant Control
Mr Mark Richard Scogings
British · England · Age 63
Monometer House, Rectory Grove, Leigh On Sea, SS9 2HN
Notified 06/04/2016
Mr Steven Anthony Scogings
British · England · Age 54
Monometer House, Rectory Grove, Leigh On Sea, SS9 2HN
Notified 06/04/2016
Change History
Active
Private Limited Company
MONOMETER HOUSE
LEIGH ON SEA
CompanyRankvs 105+ SIC 47540 peers80
Show leaderboard
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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2024
Turnover
£9.8M
Annual revenue
Net Worth
£6.5M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
£236k
Bottom line earnings
Net Current Assets
£3.6M
Working capital
Current Assets
£5.2M
Current Liabilities
£1.6M
Fixed Assets
£3.0M
Debtors
£563k
Cost of Sales
£8.0M
Gross Profit
£1.9M
Admin Expenses
£1.7M
Operating Profit
£148k
Profit After Tax
£80k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.26 | +£80k |
| 2023 | 2.84 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with updates
accounts with accounts type medium
change person director company with change date
change person secretary company with change date
change person director company with change date
change person director company with change date
notification of a person with significant control
cessation of a person with significant control
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
change person director company with change date
change person director company with change date
change person secretary company with change date
change person director company with change date
change person director company with change date
accounts with accounts type full
confirmation statement with updates
change to a person with significant control
change to a person with significant control
accounts with accounts type full
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type full
accounts with accounts type full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
mortgage create with deed with charge number
accounts with accounts type medium
annual return company with made up date full list shareholders
change person secretary company with change date
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type full
change registered office address company with date old address
annual return company with made up date full list shareholders
termination director company with name
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type full
legacy
accounts with accounts type medium
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accounts with accounts type medium
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accounts with accounts type medium
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resolution
resolution
resolution
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accounts with accounts type small
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accounts with accounts type medium
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accounts with accounts type medium
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accounts with accounts type medium
memorandum articles
resolution
legacy
accounts with accounts type medium
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accounts with accounts type full
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accounts with accounts type medium
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accounts with accounts type full
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accounts with accounts type full
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accounts with accounts type medium
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accounts with accounts type medium
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accounts with accounts type medium
selection of documents registered before January 1995
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accounts with accounts type medium