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Stenil Limited

01742827

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Suite 30 Cornwallis House, Howard Chase, Basildon, SS14 3BB
Incorporated 28/07/1983

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

82990
Other business support service activities

Officers

Ann Lilian Chapman

secretary

British

Ann Lilian Chapman

director

British · United Kingdom · Age 82

Neil Chapman

director

British · England · Age 61

Stephen Chapman

director

British · United Kingdom · Age 60

Nicola Stuart

director

British · United Kingdom · Age 58

Persons with Significant Control

Mr Neil Chapman

Significant control

British · England · Age 61

Suite 30, Cornwallis House, Basildon, SS14 3BB

Notified 01/07/2016

Mr Stephen Chapman

Significant control

British · United Kingdom · Age 60

Suite 30, Cornwallis House, Basildon, SS14 3BB

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

DOCKGRANGE LIMITED

Created 20/12/2022Registered 23/12/2022
Charge
outstanding

DOCKGRANGE LIMITED

Created 07/10/2022Registered 12/10/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/11/2009Registered 01/12/2009Satisfied 12/05/2023
charge
satisfied

HSBC BANK PLC

Created 15/10/2007Registered 18/10/2007Satisfied 06/02/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/02/1995Registered 13/02/1995Satisfied 03/03/2010
charge
satisfied

BARCLAYS BANK PLC

Created 13/04/1994Registered 04/05/1994Satisfied 22/11/1995
charge
satisfied

BARCLAYS BANK PLC

Created 13/04/1994Registered 04/05/1994Satisfied 22/11/1995
charge
satisfied

MIDLAND BANK PLC

Created 07/03/1994Registered 09/03/1994Satisfied 06/02/2010
charge
satisfied

MIDLAND BANK PLC

Created 22/09/1993Registered 30/09/1993Satisfied 26/02/1994
charge
satisfied

MIDLAND BANK PLC

Created 22/09/1993Registered 30/09/1993Satisfied 26/02/1994
charge
satisfied

MIDLAND BANK PLC

Created 09/01/1990Registered 12/01/1990Satisfied 06/02/2010
charge
satisfied

BARCLAYS BANK PLC

Created 01/11/1989Registered 07/11/1989Satisfied 15/01/1992
charge
satisfied

TCB LIMITED

Created 25/07/1986Registered 30/07/1986Satisfied 18/01/1990

Change History

officer appointed → STUART, Nicola
2026-06-05
officer appointed → CHAPMAN, Ann Lilian
2026-06-05
officer appointed → CHAPMAN, Ann Lilian
2026-06-05
officer appointed → CHAPMAN, Neil
2026-06-05
officer appointed → CHAPMAN, Stephen
2026-06-05
type → ltd
2026-06-05

Private Limited Company

address line1 → Suite 30 Cornwallis House
2026-06-05

SUITE 30 CORNWALLIS HOUSE

post town → Basildon
2026-06-05

BASILDON

status → active
2026-06-05

Active

CompanyRankvs 62911+ SIC 82990 peers
47

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62911Stenil Limited
57
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.

Liquidity0/20 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

£2.1M

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£2.9M

Current Liabilities

—

Fixed Assets

£806k

Debtors

£2.9M

0avg. employees

Balance Sheet

Intangible assets£12k
Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—-£2k
20249.18-£2k
20237.44+£402k
20226.88+£2.8M
20210.02-£114k
20200.02-£11k
20190.03-£66k
20180.02—

Derived from filed accounts. Not audited figures.