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Stane Street Investments Limited

03644531

active
ltd
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

Watergate Mill, Watergate, Brecon, LD3 9AN
Incorporated 06/10/1998

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

John Graham Bell

director · Since 06/10/1998

CHARTERED MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Yana Bell

secretary · Since 14/02/2006

SECRETARY

ESTONIAN · Age 49

John Graham Bell

director · Since 06/10/1998

British · England · Age 70

Yana Bell

secretary · Since 14/02/2006

Estonian

Persons with Significant Control

Mr John Graham Bell

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

British · England · Age 70

Watergate Mill, Watergate, Brecon, LD3 9AN

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

JOHN GRAHAM BELL AND DENTON & CO TRUSTEES LIMITED

Created 07/11/2016Registered 11/11/2016
charge
outstanding

CLYDESDALE BANK PLC

Created 31/08/2001Registered 14/09/2001
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 18/12/1998Registered 06/01/1999
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 16/12/1998Registered 30/12/1998

Change History

officer appointedBELL, Yana
2026-06-23
officer appointedBELL, John Graham
2026-06-23
statusactive
2026-06-23

Active

typeltd
2026-06-23

Private Limited Company

address line1Watergate Mill
2026-06-23

WATERGATE MILL

post townBrecon
2026-06-23

BRECON

CompanyRankvs 102156+ SIC 68209 peers
62

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 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 strength19/25 pts

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

Employees3/15 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 30/06/2025

Net Worth

£88k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£0

Fixed Assets

£150k

0avg. employees

Balance Sheet

Assets less current liabilities£153k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity+£0
2025Infinity-£7k
202417.44-£7k
202327.91+£34k
202210.27+£307
202152.08

Derived from filed accounts. Not audited figures.