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Stainton Hall Developments Limited

04163132

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Stainton Hall Limekiln Lane, Stainton, Rotherham, S66 7QY
Incorporated 19/02/2001

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

41100
Development of building projects

Officers

Paul Michael Kelly

director · Since 19/02/2001

British · United Kingdom · Age 60

Persons with Significant Control

Mr Paul Michael Kelly

75–100% shares

British · United Kingdom · Age 60

Stainton Hall Limekiln Lane, Rotherham, S66 7QY

Notified 19/02/2017

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Stainton Hall Limekiln Lane
2026-06-06

STAINTON HALL LIMEKILN LANE

post townRotherham
2026-06-06

ROTHERHAM

CompanyRankvs 47164+ SIC 41100 peers
43

Financial strength5th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£146k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£117k

Working capital

Current Assets

£128k

Current Liabilities

£299k

Fixed Assets

£2k

2avg. employees+4

Balance Sheet

Assets less current liabilities-£115k
Signed by Mr P M Kelly 23 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£4k
20240.57-£13k
20230.58

Derived from filed accounts. Not audited figures.