Staimon Securities Limited
02702817
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
28/06/2026
Confirmation statement
Last: 14/01/2026
Due 28/01/2027
Industry
Officers
Former
nominee secretary · Resigned 01/04/1992
nominee director · Resigned 01/04/1992
director · Resigned 04/07/2011
secretary · Resigned 13/01/2025
director · Resigned 13/01/2025
Persons with Significant Control
Heronmere Properties Limited
101, New Cavendish Street, London, W1W 6XH
Reg: 04054510 · Registrar Of Companies (England And Wales) · Limited Company
Notified 06/04/2016
Charges2 outstanding
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THE PRIVATE BANK & TRUST COMPANY LIMITED
THE PRIVATE BANK & TRUST COMPANY LIMITED
THE PRIVATE BANK & TRUST COMPANY LIMITED
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
101 NEW CAVENDISH STREET
LONDON
CompanyRankvs 496+ SIC 68100 peers79
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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 30/09/2024
Net Worth
£21.8M
Balance sheet strength
Cash
£235k
Cash in the bank
Net Current Assets
£21.7M
Working capital
Current Assets
£21.7M
Current Liabilities
£46k
Fixed Assets
£72k
Debtors
£21.5M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 475.70 | -£39k |
| 2023 | 2051.06 | -£8k |
| 2022 | 1181.99 | +£6k |
| 2021 | 964.57 | -£11k |
| 2020 | 401.30 | +£2.0M |
| 2019 | 50.45 | -£31k |
| 2018 | 13.97 | — |
Derived from filed accounts. Not audited figures.