Back to search

Stalisfield Investments Limited

02861515

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

Brockbourne House, 77 Mount Ephraim, Tunbridge Wells, TN4 8BS
Incorporated 12/10/1993

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

64991
Security dealing on own account

Officers

Andrew Monckton Cloke

secretary · Since 12/10/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Andrew Monckton Cloke

director · Since 12/10/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Simon Francis Cloke

director · Since 12/10/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Andrew Monckton Cloke

secretary · Since 12/10/1993

British

Andrew Monckton Cloke

director · Since 12/10/1993

British · United Kingdom · Age 59

Simon Francis Cloke

director · Since 12/10/1993

British · England · Age 58

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 12/10/1993

Persons with Significant Control

Andrew Monckton Cloke

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

18, Monks Meadow, Haywards Heath, RH17 6DZ

Notified 06/04/2016

Mr Simon Francis Cloke

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

The Pound House, Holly Bank, Tonbridge, TN12 7PG

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/09/1998Registered 22/09/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/09/1998Registered 22/09/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/1998Registered 22/09/1998Satisfied 26/04/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/06/1995Registered 26/06/1995

Change History

officer appointedCLOKE, Andrew Monckton
2026-06-14
officer appointedCLOKE, Andrew Monckton
2026-06-14
officer appointedCLOKE, Simon Francis
2026-06-14
statusactive
2026-06-14

Active

post townTunbridge Wells
2026-06-14

TUNBRIDGE WELLS

typeltd
2026-06-14

Private Limited Company

address line1Brockbourne House
2026-06-14

BROCKBOURNE HOUSE

CompanyRankvs 651+ SIC 64991 peers
45

Financial strength93th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Turnover Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and

Key FinancialsYear ending 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£23k

Debtors

£113k

2avg. employees

Tax at Year End(2023)

Corp tax£8k

Director Loans

Company owes directors£3k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£124k
202320.33+£103k
202216.68-£36k
202160.72+£161k
202024.99+£36k
201918.91+£163k
201820.13

Derived from filed accounts. Not audited figures.