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Stephill Generators (Wellingborough) Limited

02262024

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

5 WALLIS CLOSE, WELLINGBOROUGH, NN8 6AG
Incorporated 25/05/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Paul Barry Livingstone

director · Since 31/03/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Clive Richard Perrett

director · Since 31/03/1991

COMPANY DIRECTOR

BRITISH · CYPRUS · Age 76

Also on 1 other board

Paul Barry Livingstone

secretary · Since 01/04/2017

Also on 2 other boards

Persons with Significant Control

Stephill Generators Limited

75–100% shares
75–100% votes
Appoint directors

5, Wallis Close, Wellingborough, NN8 6AG

Reg: 1932347 · Companies House Cardiff · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/12/1988Registered 16/12/1988
charge
outstanding

BARCLAYS BANK PLC

Created 04/10/1988Registered 21/10/1988

CompanyRankvs 4916+ SIC 99999 peers
53

Financial strength93th percentile among SIC peers · 23/25
Employees67th percentile among SIC peers · 10/15
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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4916Stephill Generators (Wellingborough) Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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 31/03/2024

Net Worth

£29k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£29k

0avg. employees-1

Balance Sheet

Assets less current liabilities£29k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0

Derived from filed accounts. Not audited figures.