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L & B Stimler Limited

02877199

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

10 THE SQUIRRELS, BUSHEY, WD23 4RT
Incorporated 02/12/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Tamara Sarah Davis

director · Since 15/06/2007

MANAGER

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Marcus Elliott Stimler

director · Since 15/06/2007

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Marcus Elliott Stimler

50–75% shares
50–75% votes
Appoint directors

British · England · Age 46

10 The Squirrels, Bushey, WD23 4RT

Notified 06/04/2016

Mrs Tamara Sarah Davis

25–50% shares
25–50% votes

British · United Kingdom · Age 43

33 Great Bushey Drive, Totteridge, N20 8QN

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/08/2020Registered 06/08/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/08/2020Registered 06/08/2020
charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2011Registered 11/11/2011
charge
outstanding

BARCLAYS BANK PLC

Created 12/10/2011Registered 19/10/2011
charge
outstanding

BARCLAYS BANK PLC

Created 16/12/1999Registered 29/12/1999
charge
outstanding

BARCLAYS BANK PLC

Created 16/12/1999Registered 29/12/1999

CompanyRankvs 1351+ SIC 82990 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 13.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1351L & B Stimler Limited
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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.

Employees13/15 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 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

£3.0M

Balance sheet strength

Cash

£290k

Cash in the bank

Net Current Assets

£292k

Working capital

Current Assets

£315k

Current Liabilities

£23k

Fixed Assets

£4.6M

Debtors

£25k

4avg. employees

Balance Sheet

Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.82-£165k
202411.98+£416k
20238.80+£47k
20221.75+£58k
20211.51+£371k
20204.98-£302k
20190.67—

Derived from filed accounts. Not audited figures.