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Stag Technology Limited

01318516

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

VISTRA, GROUND FLOOR (PREVIOUSLY FIRST FLOOR) TEMPLEBACK, BRISTOL, BS1 6FL
Incorporated 23/06/1977

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Ian Campbell Leslie

director · Since 21/09/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 1 other board

Elaine Fitzgerald

secretary · Since 01/04/1996

COMPANY SECRETARY

BRITISH · Age 65

Also on 1 other board

Persons with Significant Control

Mr Ian Campbell Leslie

75–100% shares
75–100% votes

British · United Kingdom · Age 87

Lower Duallin, Lawers, Aberfeldy, PH15 2NZ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 17/06/1998Registered 30/06/1998
charge
outstanding

LLOYDS BANK PLC

Created 18/08/1988Registered 14/03/1989
charge
satisfied

LLOYDS BANK PLC

Created 11/11/1988Registered 24/11/1988Satisfied 23/03/2006
charge
satisfied

BARCLAYS BANK PLC

Created 08/07/1982Registered 23/07/1982
charge
satisfied

BARCLAYS BANK LTD

Created 18/06/1982Registered 28/06/1982

CompanyRankvs 2248+ SIC 68100 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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 31/12/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.1M

Current Liabilities

£480k

Fixed Assets

£1.8M

1avg. employees

Tax at Year End(2023)

Corp tax£22k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20244.45-£92k
20234.54-£166k
20214.99+£47k
20203.92-£84k
20193.25

Derived from filed accounts. Not audited figures.