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David Stanley Sales Limited

01581711

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

STORDON GRANGE ASHBY ROAD, LOUGHBOROUGH, LE12 9SR
Incorporated 20/08/1981

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

47799
Retail sale of second-hand goods in stores
49410
Freight transport by road

Officers

Mr David Stanley

secretary · Since 30/05/1991

BRITISH · UNITED KINGDOM · Age 85

Also on 11 other boards

Mr David Stanley

director · Since 30/05/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 11 other boards

Mr Ian Charles Stanley

director · Since 16/02/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Adam James Stanley

director · Since 31/05/2001

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr David Stanley

Significant control

British · United Kingdom · Age 85

Stordon Grange Farm, Osgathorpe, Loughborough, LE12 9SR

Notified 06/04/2016

Mr Ian Charles Stanley

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

Tonge Station, Breedon On The Hill, DE73 8AN

Notified 06/04/2016

Mr Adam James Stanley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

67, Loughborough Road, Coleorton, LE67 8HJ

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/01/2024Registered 10/01/2024
Charge
outstanding

HSBC BANK PLC

Created 03/10/2016Registered 05/10/2016
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 16/06/2016Registered 16/06/2016
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 16/06/2016Registered 16/06/2016
charge
satisfied

HSBC BANK PLC

Created 02/03/2011Registered 03/03/2011Satisfied 13/01/2026
charge
outstanding

MIDLAND BANK PLC

Created 21/08/1998Registered 25/08/1998
charge
outstanding

MIDLAND BANK PLC

Created 27/11/1985Registered 02/12/1985

CompanyRankvs 263+ SIC 47799 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.48× · 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.

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 31/08/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.3M

Current Liabilities

£938k

Fixed Assets

£3.4M

Debtors

£3.0M

0avg. employees-37

Tax at Year End(2024)

VAT£161k

Director Loans(2024)

Directors owe company£460k

Balance Sheet

Intangible assets£1
Assets less current liabilities£5.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.48+£246k
20243.28+£337k£3.2M
20232.98£3.3M

Derived from filed accounts. Not audited figures.