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Stella Imports Limited

04694585

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

9 ROPERY BUSINESS PARK, LONDON, SE7 7RX
Incorporated 12/03/2003

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

46370
Wholesale of coffee, tea, cocoa and spices

Officers

Mr Michael David Mcbrien

secretary · Since 19/12/2007

ACCOUNTANT

UNITED KINGDOM · UNITED KINGDOM · Age 61

Also on 20 other boards

Mr Michael David Mcbrien

director · Since 19/12/2007

ACCOUNTANT

UNITED KINGDOM · ENGLAND · Age 61

Also on 20 other boards

Miss Miriam Stower

director · Since 19/12/2007

ACCOUNTANT

UNITED KINGDOM · UNITED KINGDOM · Age 49

Also on 3 other boards

Persons with Significant Control

Efg Limited

75–100% shares

72, Raymouth Road, London, SE16 2DB

Reg: 09284697 · Registrar Of Companies (England And Wales) · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 20/12/2007Registered 04/01/2008Satisfied 10/04/2025
charge
outstanding

THE MAYOR AND BURGESSES OF THE LONDON BOROUGH OF HAMMERSMITH AND FULHAM

Created 13/01/2005Registered 21/01/2005

CompanyRankvs 121+ SIC 46370 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.55× · 16/20
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 strength23/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£149k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£221k

Current Liabilities

£143k

Fixed Assets

£70k

Debtors

£139k

6avg. employees+1

Balance Sheet

Intangible assets£0
Assets less current liabilities£149k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£12k
20241.32-£6k
20231.72-£2k
20221.65+£10k
20211.68-£59k
20202.04-£2k
20191.86

Derived from filed accounts. Not audited figures.