Stiltland S Ltd
02913409
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
Persons with Significant Control
Mr Stephen Raymond Wakeling
British · United Kingdom · Age 75
Woodland Place, Hurricane Way, Wickford, SS11 8YB
Notified 28/03/2017
Charges1 outstanding
TSB BANK PLC
Change History
Active
Private Limited Company
WOODLAND PLACE
WICKFORD
CompanyRankvs 56+ SIC 16230 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 30/09/2025
Net Worth
£833k
Balance sheet strength
Cash
£505k
Cash in the bank
Net Current Assets
£725k
Working capital
Current Assets
£1.1M
Current Liabilities
£353k
Fixed Assets
£112k
Debtors
£567k
Tax at Year End
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.05 | +£108k | £2.0M |
| 2024 | 2.62 | -£50k | £1.6M |
| 2023 | 2.59 | — | £1.3M |
Derived from filed accounts. Not audited figures.