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Stade Developments (Hastings) Limited

01020999

active
Private Limited Company
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)

Details

STUDIO 5 ROWDITCH BUSINESS CENTRE, DERBY, DE22 3LN
Incorporated 16/08/1971

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

28/08/2026

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Henry Charles Moreton

director · Since 01/02/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 8 other boards

Mr Adrian Charles Moore

director · Since 01/05/2012

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Henry Charles Moreton

Significant control

English · England · Age 70

Studio 5, Rowditch Business Centre, Derby, DE22 3LN

Notified 06/04/2016

Cornshire Limited

75–100% shares
75–100% votes

Studio 5, Rowditch Business Centre, Derby, DE22 3LN

Reg: 02211622 · England And Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2018Registered 08/03/2018Satisfied 24/05/2019
Charge
satisfied

BANK OF SCOTLAND PLC

Created 20/05/2016Registered 20/05/2016Satisfied 29/08/2018
charge
satisfied

BANK OF SCOTLAND PLC

Created 09/12/2009Registered 15/12/2009Satisfied 01/04/2011
charge
satisfied

BANK OF SCOTLAND PLC

Created 20/03/2008Registered 03/04/2008Satisfied 27/05/2011
charge
satisfied

BANK OF SCOTLAND PLC

Created 29/02/2008Registered 08/03/2008Satisfied 16/12/2015
charge
satisfied

BANK OF SCOTLAND PLC

Created 29/02/2008Registered 08/03/2008Satisfied 29/04/2008
charge
satisfied

BANK OF SCOTLAND PLC

Created 29/02/2008Registered 08/03/2008Satisfied 16/12/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/03/2006Registered 24/03/2006Satisfied 11/08/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/02/2005Registered 03/03/2005Satisfied 26/04/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/02/2005Registered 03/03/2005Satisfied 26/04/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/02/2005Registered 03/03/2005Satisfied 06/03/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/10/2003Registered 06/11/2003Satisfied 11/08/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/10/2003Registered 06/11/2003Satisfied 16/12/2015
charge
satisfied

BARCLAYS BANK PLC

Created 04/06/2003Registered 12/06/2003Satisfied 04/11/2003
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/2000Registered 16/02/2000Satisfied 04/11/2003
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/2000Registered 16/02/2000Satisfied 04/11/2003
charge
satisfied

BARCLAYS BANK PLC

Created 13/01/2000Registered 24/01/2000Satisfied 07/11/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/03/1998Registered 30/03/1998Satisfied 07/11/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/1997Registered 03/11/1997Satisfied 07/11/2000
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 18/01/1982Registered 21/01/1982Satisfied 23/07/1996

CompanyRankvs 3272+ SIC 93290 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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 30/11/2024

Net Worth

£241k

Balance sheet strength

Cash

£423

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£25k

Debtors

£272k

3avg. employees

Tax at Year End(2020)

Corp tax-£19k

Director Loans

Directors owe company£67k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£5.1M
2023+£3.4M
2020-£174k
20190.87-£187k
20180.86

Derived from filed accounts. Not audited figures.