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53 Stockwell Limited

02474544

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

S2 MILL HOUSE CENTRE 108 COMMERCIAL ROAD, SOUTHAMPTON, SO40 3AE
Incorporated 27/02/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Christine Carmen Farrugia

director · Since 16/02/2025

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Mr John Carlos Farrugia

director · Since 16/02/2025

CEO

BRITISH · ENGLAND · Age 49

Also on 11 other boards

Miss Lourdes Farrugia

director · Since 16/02/2025

MANAGER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr John Carlos Farrugia

25–50% votes
Appoint directors

British · England · Age 49

S2 Mill House Centre, 108 Commercial Road, Southampton, SO40 3AE

Notified 12/05/2025

Miss Lourdes Farrugia

25–50% votes
Appoint directors

British · England · Age 53

S2 Mill House Centre, 108 Commercial Road, Southampton, SO40 3AE

Notified 12/05/2025

Miss Christine Carmen Farrugia

25–50% votes
Appoint directors

British · England · Age 41

S2 Mill House Centre, 108 Commercial Road, Southampton, SO40 3AE

Notified 12/05/2025

Former PSCs

Mr Joseph Farrugia

Ceased 25/01/2024

Mrs Maria Meza-Farrugia (As Joint Executor)

Ceased 12/05/2025

Miss Lourdes Farrugia (As Joint Executor)

Ceased 12/05/2025

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/05/2025Registered 14/05/2025
Charge
outstanding

LLOYDS BANK PLC

Created 12/05/2025Registered 14/05/2025
Charge
outstanding

LLOYDS BANK PLC

Created 12/05/2025Registered 14/05/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/03/2013Registered 16/04/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/03/2013Registered 16/04/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2009Registered 25/03/2009Satisfied 23/01/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2008Registered 15/12/2008Satisfied 23/01/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2008Registered 15/12/2008Satisfied 23/01/2025
charge
satisfied

LLOYDS BANK PLC

Created 19/04/1991Registered 26/04/1991Satisfied 23/01/2025

CompanyRankvs 67157+ SIC 68209 peers
49

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.25× · 2/20
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 strength24/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£284k

Working capital

Current Assets

£102k

Current Liabilities

£401k

Fixed Assets

£2.4M

0avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£197k
20240.18+£132k
20230.08+£133k
20220.08+£144k
20210.82+£116k
20200.83+£109k
20190.36+£195k
20173.11

Derived from filed accounts. Not audited figures.