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Stiltgate Limited

02384960

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
60 / 100

Some Concerns

20/30
Filing
0/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

43-45 High Road, Bushey Heath, WD23 1EE
Incorporated 16/05/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/05/2025

Due 30/05/2026

Overdue

Industry

51102
Non-scheduled passenger air transport

Officers

Robert Clive Patmore

director

British · England · Age 79

Kelly Marie Patmore

secretary · Since 17/11/2006

British

Former

Jeanette Scott Borlase

secretary · Resigned 27/01/1996

Rebecca Caroline Patmore

secretary · Resigned 17/11/2006

Persons with Significant Control

Mr Robert Clive Patmore

75–100% shares
75–100% votes

British · England · Age 79

43-45, High Road, Bushey Heath, WD23 1EE

Notified 06/04/2016

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line143-45 High Road
2026-06-11

43-45 HIGH ROAD

post townBushey Heath
2026-06-11

BUSHEY HEATH

officer appointedPATMORE, Kelly Marie
2026-06-11
officer appointedPATMORE, Robert Clive
2026-06-11

CompanyRankvs 659+ SIC 51102 peers
48

Financial strength4th percentile among SIC peers · 1/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 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 compliance5/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£354k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£243k

Working capital

Current Assets

£312k

Current Liabilities

£69k

Fixed Assets

£3k

Debtors

£257k

1avg. employees

Tax at Year End

VAT£46

Balance Sheet

Assets less current liabilities£247k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.54+£5k£920
20244.40-£3k£52k
20234.14-£51k
20224.51+£3k
20215.00+£10k
20200.60+£3k
20194.06

Derived from filed accounts. Not audited figures.