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Stealth Developments Limited

03111924

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

74 Leytonstone Road, Stratford, London, E15 1SQ
Incorporated 10/10/1995

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

28/01/2027

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr Vipin Khatri

director · Since 10/10/1995

PROPERTY

BRITISH · ENGLAND · Age 62

Also on 13 other boards

Mr Vipin Khatri

secretary · Since 06/11/2013

Also on 13 other boards

Vipin Khatri

director · Since 10/10/1995

British · England · Age 62

Vipin Khatri

secretary · Since 06/11/2013

Persons with Significant Control

Vipin Khatri

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

555-557, Cranbrook Road, Ilford, IG2 6HE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 31/10/2024Registered 04/11/2024
Charge
outstanding

INVESTEC BANK PLC

Created 31/10/2024Registered 04/11/2024
Charge
satisfied

INVESTEC BANK PLC

Created 31/10/2024Registered 04/11/2024Satisfied 07/11/2024
Charge
satisfied

LLOYDS BANK PLC

Created 17/09/2019Registered 18/09/2019Satisfied 04/11/2024
Charge
satisfied

LLOYDS BANK PLC

Created 09/11/2018Registered 19/11/2018Satisfied 04/11/2024
Charge
satisfied

LLOYDS BANK PLC

Created 29/05/2015Registered 11/06/2015Satisfied 04/11/2024
Charge
satisfied

LLOYDS BANK PLC

Created 29/05/2015Registered 01/06/2015Satisfied 04/11/2024
Charge
outstanding

LLOYDS BANK PLC

Created 09/06/2014Registered 13/06/2014
charge
satisfied

BARCLAYS BANK PLC

Created 13/04/2004Registered 20/04/2004Satisfied 10/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 13/04/2004Registered 20/04/2004Satisfied 10/05/2024

Change History

statusactive
2026-06-12

Active

typeltd
2026-06-12

Private Limited Company

address line174 Leytonstone Road
2026-06-12

74 LEYTONSTONE ROAD

post townLondon
2026-06-12

LONDON

CompanyRankvs 261+ SIC 41202 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.98× · 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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 30/04/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£327k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.1M

Current Liabilities

£447k

Fixed Assets

£5.6M

Debtors

£2.8M

5avg. employees-2

People Costs(2023)

Wages & salaries£100k
NI contributions£1k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£8.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20256.98-£25k
20242.86+£112k
20232.90

Derived from filed accounts. Not audited figures.