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Stene Investments Limited

03108188

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 17 outstanding charges (-10)

Details

Oak Cottage, 3 Oak Bank, Lindfield, RH16 1RR
Incorporated 29/09/1995

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

64999
Other financial service activities

Officers

David Metcalfe

secretary · Since 29/09/1995

British

David Metcalfe

director · Since 29/09/1995

British · United Kingdom · Age 81

Glenda Metcalfe

director · Since 12/01/2005

British · England · Age 56

Steven Neil Metcalfe

director · Since 01/07/2015

British · England · Age 56

Former

Temple Secretaries Limited

corporate nominee secretary · Resigned 29/09/1995

Company Directors Limited

corporate nominee director · Resigned 29/09/1995

Steven Neil Metcalfe

director · Resigned 26/03/2007

Persons with Significant Control

Mr Steven Neil Metcalfe

Significant control

British · England · Age 56

Coombe House, Private Road, Balcombe, RH17 6PS

Notified 01/06/2016

Mrs Glenda Metcalfe

25–50% shares
25–50% votes

British · England · Age 56

Oak Cottage, 3 Oak Bank, Lindfield, RH16 1RR

Notified 15/08/2016

Charges17 outstanding

charge
outstanding

WHITEAWAY LAIDLAW BANK LIMITED

Created 12/08/2011Registered 18/08/2011
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/08/2006Registered 15/08/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/08/2005Registered 17/08/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/08/2004Registered 25/08/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/08/2004Registered 21/08/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/08/2004Registered 21/08/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/02/2004Registered 03/03/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/02/2004Registered 03/03/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/02/2004Registered 03/03/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/08/2002Registered 11/09/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/09/2001Registered 11/09/2001
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/10/2000Registered 08/11/2000
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/11/1999Registered 24/11/1999
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/02/1999Registered 06/03/1999
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/11/1998Registered 07/11/1998
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/10/1998Registered 06/11/1998
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/09/1998Registered 19/09/1998

Change History

officer appointedMETCALFE, Steven Neil
2026-06-05
officer appointedMETCALFE, David
2026-06-05
officer appointedMETCALFE, David
2026-06-05
officer appointedMETCALFE, Glenda
2026-06-05
statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Oak Cottage
2026-06-05

OAK COTTAGE

post townLindfield
2026-06-05

LINDFIELD

CompanyRankvs 968+ SIC 64999 peers
73

Financial strength84th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 23.88× · 20/20
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 strength21/25 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.

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 30/09/2024

Net Worth

£187k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£201k

Current Liabilities

£8k

Fixed Assets

£74

3avg. employees

Balance Sheet

Assets less current liabilities£193k
Signed by 03108188 2023-10-01 2024-09-30 03108188 2024-09-30 03108188 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202423.88-£15k
202336.94-£443k
202290.35-£37k
2021126.50-£44k
202010474.65-£92k
201964.07+£47k
20181016.35

Derived from filed accounts. Not audited figures.