Stelmain Limited
01791127
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
05/04/2025
total exemption full
Next accounts due
05/01/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
Former
secretary · Resigned 31/12/2012
director · Resigned 31/12/2012
director · Resigned 31/12/2012
secretary · Resigned 10/01/2020
director · Resigned 20/12/2021
Charges2 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)
CLYDESDALE BANK PUBLIC LIMITED COMPANY
Change History
Active
Private Limited Company
JF/RL KUIT STEINART LEVY
MANCHESTER
CompanyRankvs 4400+ SIC 68320 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 05/04/2025
Net Worth
£541k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
£526k
Working capital
Current Assets
£817k
Current Liabilities
£290k
Fixed Assets
£19k
Debtors
£794k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.81 | +£9k |
| 2024 | 2.75 | +£11k |
| 2023 | 1.74 | +£12k |
| 2022 | 1.87 | +£7k |
| 2021 | 3.16 | +£5k |
| 2020 | 2.92 | +£11k |
| 2019 | 1.97 | — |
Derived from filed accounts. Not audited figures.