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Stag Geological Services Limited

03112481

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

3 FORTUNA COURT, ALDERMASTON READING, RG7 8UB
Incorporated 11/10/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr. Scott Cannon

director · Since 08/11/2023

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 51

Mr. Christopher Ian Jacobson

director · Since 08/11/2023

BUSINESS DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 49

Dr. Trefor Huw Sheppard

director · Since 08/11/2023

WELLS P&A LEAD

WELSH · WALES · Age 49

Persons with Significant Control

Mr. Christopher Ian Jacobson

Significant control

British · England · Age 49

3 Fortuna Court, Aldermaston Reading, RG7 8UB

Notified 08/11/2023

Mr. Scott Cannon

Significant control
significant-influence-or-control-as-firm

British · England · Age 51

3 Fortuna Court, Aldermaston Reading, RG7 8UB

Notified 08/11/2023

Dr. Trefor Huw Sheppard

Significant control
significant-influence-or-control-as-firm

Welsh · Wales · Age 49

3 Fortuna Court, Aldermaston Reading, RG7 8UB

Notified 08/11/2023

Former PSCs

Mrs Helen Elisabeth Steen

Ceased 23/10/2017

Mr Robert Sydney Fagg

Ceased 08/11/2023

Mr Ralph Hall Steen

Ceased 08/11/2023

Mrs Jacqueline Lesley Fagg

Ceased 08/11/2023

Mr. Stuart Robert Boyd

Ceased 09/10/2025

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/08/2024Registered 02/09/2024
Charge
outstanding

HSBC UK BANK PLC

Created 29/04/2019Registered 01/05/2019
charge
outstanding

NEWBURY MORTGAGE SERVICES LIMITED

Created 16/03/2001Registered 23/03/2001

CompanyRankvs 37789+ SIC 74909 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

-£876k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£2.3M

Fixed Assets

£8k

Debtors

£1.3M

7avg. employees-4
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£92k
20230.48
20220.40
20210.40
20200.37
20190.49
20180.46

Derived from filed accounts. Not audited figures.