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Maxwell Stirling Ltd

01268865

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ALLT YR AFON, WOLFSCASTLE, SA62 5LZ
Incorporated 15/07/1976

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

07/10/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Andrew Maxwell Stirling

director · Since 30/11/1991

COMPANY DIRECTOR

BRITISH · WALES · Age 76

Miss Amanda Stirling

director · Since 11/04/2008

HOTELIER

BRITISH · WALES · Age 50

Persons with Significant Control

Mr Andrew Maxwell Stirling

50–75% shares
50–75% votes

British · Wales · Age 76

Allt Yr Afon, Wolfscastle, SA62 5LZ

Notified 06/04/2016

Miss Amanda Stirling

25–50% shares
25–50% votes

British · Wales · Age 50

Allt Yr Afon, Wolfscastle, SA62 5LZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/03/2020Registered 21/03/2020
Charge
outstanding

LLOYDS BANK PLC

Created 24/07/2019Registered 25/07/2019
charge
satisfied

HSBC BANK PLC

Created 15/11/2012Registered 17/11/2012Satisfied 30/04/2021
charge
satisfied

PAULINE STIRLING

Created 12/12/2000Registered 19/12/2000Satisfied 08/10/2015
charge
satisfied

BASS WALES AND WEST LIMITED

Created 10/04/1989Registered 11/04/1989Satisfied 15/02/1994
charge
satisfied

MIDLAND BANK PLC

Created 22/07/1986Registered 28/07/1986Satisfied 30/04/2021
charge
satisfied

BASS WEST AND WEST LIMITED

Created 18/10/1985Registered 23/10/1985Satisfied 15/02/1994
charge
satisfied

MIDLAND BANK PLC

Created 15/08/1983Registered 24/08/1983Satisfied 30/04/2021
charge
satisfied

MIDLAND BANK PLC

Created 24/05/1977Registered 30/05/1977Satisfied 30/04/2021

CompanyRankvs 2021+ SIC 55100 peers
56

Financial strength81th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2021Maxwell Stirling Ltd
66
How is this score calculated?
Financial strength20/25 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.

Liquidity2/20 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

£293k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

-£283k

Working capital

Current Assets

£151k

Current Liabilities

£434k

Fixed Assets

£798k

Debtors

£4k

53avg. employees+4

Balance Sheet

Assets less current liabilities£515k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35-£4k
20230.37-£98k
20220.58-£15k
20211.19+£108k
20200.93-£11k
20190.13+£4k
20180.11—

Derived from filed accounts. Not audited figures.