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Stayley Developments Limited

01269120

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

ESTATES OFFICE, NR STOURBRIDGE, DY7 5HD
Incorporated 16/07/1976

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

02100
Silviculture and other forestry activities
41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Alexandra Diana Williams

director · Since 28/08/1991

LANDOWNER

BRITISH · UNITED KINGDOM · Age 76

Also on 5 other boards

Mr Peter Brinton Williams

director · Since 27/09/1991

SOLICITOR

BRITISH · UNITED KINGDOM · Age 81

Also on 8 other boards

Persons with Significant Control

Alexandra Diana Williams

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 76

Enville Hall, Enville, Stourbridge, DY7 5HD

Notified 06/04/2016

Mr Peter Brinton Williams

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 81

Estate Office, Enville, Stourbridge, DY7 5HD

Notified 06/04/2016

Peter Henry Marsh

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 80

Estate Office, Enville, Stourbridge, DY7 5HD

Notified 06/04/2016

Harry James Marsh

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 52

Estate Office, Enville, Stourbridge, DY7 5HD

Notified 15/11/2022

Former PSCs

The Trustees Of Mrs A D Williams 1996 Childrens Settlement

Ceased 15/11/2022

Charges2 outstanding

charge
outstanding

JEREMY VIVIAN GEORGE TAYLOR · RICHARD ARTHUR SIXTH BARON DERAMORE · CHRISTOPHER CHARLES GOODWAY · PHILIP JOHN DUPPA LANGRISHE

Created 10/10/1997Registered 13/10/1997
charge
satisfied

LLOYDS BANK PLC

Created 19/07/1984Registered 31/07/1984Satisfied 13/02/1997
charge
outstanding

LLOYDS BANK PLC

Created 29/12/1977Registered 11/01/1978

CompanyRankvs 141+ SIC 02100 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 29.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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141Stayley Developments Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£25.9M

Balance sheet strength

Cash

£9.9M

Cash in the bank

Net Current Assets

£11.9M

Working capital

Current Assets

£12.4M

Current Liabilities

£424k

Fixed Assets

£14.3M

Debtors

£67k

0avg. employees-2

Tax at Year End(2017)

Corp tax£36k

Balance Sheet

Intangible assets£0
Assets less current liabilities£26.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202529.13+£587k
202445.29+£495k
20237.98+£7.9M
202239.70+£560k
202152.10+£828k
202044.07+£304k
201939.20—
201740.00—

Derived from filed accounts. Not audited figures.