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Stag Buying Group Limited

02577464

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE COURTYARD 221 CHENEY MANOR ROAD, SWINDON, SN2 2PE
Incorporated 28/01/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Ward Robertson

director · Since 16/07/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr David John Robshaw

secretary · Since 25/11/2004

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 78

Also on 45 other boards

Ms Claire Jones

director · Since 31/10/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 50

Mr David John Robshaw

director · Since 31/10/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 78

Also on 45 other boards

Persons with Significant Control

Ward Robertson

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

British · United Kingdom · Age 63

The Courtyard, 221 Cheney Manor Road, Swindon, SN2 2PE

Notified 06/04/2016

Former PSCs

Mr Ricky Chandler

Ceased 27/08/2019

Charges3 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 22/08/2019Registered 29/08/2019
charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 16/07/2003Registered 26/07/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/07/2003Registered 25/07/2003
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/11/2000Registered 11/12/2000Satisfied 18/07/2007
charge
satisfied

LLOYDS BANK PLC

Created 08/12/1997Registered 09/12/1997Satisfied 02/10/2003
charge
satisfied

LLOYDS BANK PLC

Created 01/06/1994Registered 08/06/1994Satisfied 02/10/2003

CompanyRankvs 522+ SIC 46420 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.56× · 16/20
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 strength25/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/01/2026

Net Worth

£2.9M

Balance sheet strength

Cash

£683k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£7.9M

Current Liabilities

£5.0M

Fixed Assets

£17k

Debtors

£7.2M

10avg. employees+1

Tax at Year End

Corp tax£157k

Balance Sheet

Bank loans & overdrafts£93k
Assets less current liabilities£2.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20261.56+£416k
20251.68+£349k
20241.99+£204k
20232.01+£368k
20222.01+£102k
20212.38+£236k
20201.40+£62k
20191.34

Derived from filed accounts. Not audited figures.