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Paul Stuart Ltd

04429176

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

5 FITZROY SQUARE, W1T 5HH
Incorporated 01/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Glenn Stuart Kinnersley

director · Since 14/04/2003

DESIGNER

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Dr Dale Steven Kinnersley

director · Since 06/03/2012

NONE

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Persons with Significant Control

Dr Dale Steven Kinnersley

25–50% shares
25–50% votes

British · England · Age 66

5 Fitzroy Square, W1T 5HH

Notified 17/05/2021

Mr Glenn Stuart Kinnersley

25–50% shares
25–50% votes

British · United Kingdom · Age 63

5 Fitzroy Square, W1T 5HH

Notified 17/05/2021

Charges5 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 08/11/2024Registered 14/11/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 19/10/2021Registered 21/10/2021
Charge
outstanding

CYNERGY BANK LIMITED

Created 18/03/2021Registered 26/03/2021
Charge
outstanding

CYNERGY BANK LIMITED

Created 03/09/2019Registered 05/09/2019
Charge
outstanding

CYNERGY BANK LIMITED

Created 03/09/2019Registered 05/09/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2017Registered 21/03/2017Satisfied 16/10/2019
charge
satisfied

DALE STEVEN KINNERSLEY

Created 30/09/2010Registered 15/10/2010Satisfied 02/03/2021
charge
satisfied

SVENSKA HANDLESBANKEN AB (

Created 02/04/2008Registered 05/04/2008Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/01/2007Registered 12/01/2007Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/08/2005Registered 06/09/2005Satisfied 16/10/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2004Registered 28/04/2004Satisfied 04/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2004Registered 28/04/2004Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/12/2003Registered 11/12/2003Satisfied 13/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/12/2003Registered 11/12/2003Satisfied 04/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/12/2003Registered 11/12/2003Satisfied 04/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/12/2003Registered 10/12/2003Satisfied 04/02/2021

CompanyRankvs 15585+ SIC 41100 peers
56

Financial strength94th percentile among SIC peers · 24/25
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
Outstanding charges -10
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15585Paul Stuart Ltd
66
How is this score calculated?
Financial strength24/25 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.

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 30/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£1.5M

Current Liabilities

£3.4M

Debtors

£376k

2avg. employees

Balance Sheet

Bank loans & overdrafts£5.5M
Assets less current liabilities£6.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£226k
20240.45—

Derived from filed accounts. Not audited figures.