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Stem Lane Properties Limited

01263438

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BLUE GATES BLACK LANE, CHRISTCHURCH, BH23 8EA
Incorporated 16/06/1976

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

41100
Development of building projects
43999
Specialised construction activities

Officers

Mr Martin Bernard Baily

director · Since 14/01/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 10 other boards

Persons with Significant Control

Mr Martin Bernard Baily

50–75% shares

British · England · Age 70

Blue Gates, Black Lane, Christchurch, BH23 8EA

Notified 06/04/2016

Mrs Janet Baily

25–50% shares

British · England · Age 70

Blue Gates, Black Lane, Christchurch, BH23 8EA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ALAN ARTHUR JUPE

Created 04/01/2024Registered 09/01/2024
Charge
satisfied

LLOYDS BANK PLC

Created 23/07/2014Registered 06/08/2014Satisfied 05/01/2016
charge
satisfied

HSBC BANK PLC

Created 23/09/2010Registered 29/09/2010Satisfied 28/11/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/08/2010Registered 21/08/2010Satisfied 26/01/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/08/2010Registered 17/08/2010Satisfied 26/01/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/08/2010Registered 14/08/2010Satisfied 02/03/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/08/2010Registered 14/08/2010Satisfied 26/01/2024
charge
outstanding

MARTIN BERNARD BAILEY

Created 30/10/2009Registered 06/11/2009
charge
satisfied

BARCLAYS BANK PLC

Created 27/06/2007Registered 28/06/2007Satisfied 15/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 06/01/2005Registered 07/01/2005Satisfied 21/10/2009
charge
satisfied

BARCLAYS BANK PLC

Created 17/05/2004Registered 01/06/2004Satisfied 21/10/2009
charge
satisfied

BARCLAYS BANK PLC

Created 05/12/2003Registered 16/12/2003Satisfied 29/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 18/11/2003Registered 25/11/2003Satisfied 15/07/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2002Registered 19/04/2002Satisfied 02/11/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2002Registered 04/03/2002Satisfied 18/11/2004
charge
satisfied

CAPITAL BANK PLC

Created 21/02/2002Registered 23/02/2002Satisfied 02/11/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/10/1999Registered 29/10/1999Satisfied 13/08/2002
charge
satisfied

ANN CHRISTINA FAIRLEIGH BAILY · BERNARD GEORGE BAILY

Created 10/06/1997Registered 13/06/1997Satisfied 13/08/2002
charge
satisfied

LLOYDS BANK PLC

Created 12/12/1996Registered 17/12/1996Satisfied 08/03/2001
charge
satisfied

LLOYDS BANK PLC

Created 08/11/1996Registered 12/11/1996Satisfied 08/03/2001
charge
satisfied

LLOYDS BANK PLC

Created 15/02/1993Registered 01/03/1993Satisfied 10/06/1997
charge
satisfied

LLOYDS BANK PLC

Created 29/04/1987Registered 15/05/1987Satisfied 20/01/1988
charge
satisfied

LLOYDS BANK PLC

Created 16/04/1987Registered 21/04/1987Satisfied 29/02/1996
charge
satisfied

LLOYDS BANK PLC

Created 10/01/1984Registered 14/01/1984Satisfied 10/06/1997
charge
satisfied

LLOYDS AND SCOTTISH TRUST LIMITED

Created 06/04/1982Registered 13/04/1982

CompanyRankvs 4503+ SIC 41100 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4503Stem Lane Properties Limited
78
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.

Employees13/15 pts

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

Liquidity16/20 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 31/05/2025

Net Worth

£909k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£525k

Current Liabilities

£335k

Fixed Assets

£1.4M

Debtors

£223k

3avg. employees

Tax at Year End(2023)

VAT£152

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.57+£0—
20251.57+£114k—
20244.57+£51k—
202323.36-£2k£3k
202215.25+£284k—
202114.43-£8k—
20205.64+£8k—
201920.98+£2k—
201821.80——

Derived from filed accounts. Not audited figures.