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W.Stay & Son Limited

04842876

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

HAVEN VIEW FARM, BRADING, PO36 0AY
Incorporated 23/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

William George Stay

secretary · Since 19/09/2003

BRITISH

Mr William George Stay

director · Since 11/03/2009

BLACKSMITH

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr William George Stay

75–100% shares
75–100% votes

British · United Kingdom · Age 44

Haven View Farm, Rowborough Lane, Brading, PO36 0AY

Notified 01/07/2016

Former PSCs

Mr Timothy William Stay

Ceased 02/08/2021

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 17/12/2008Registered 20/12/2008

CompanyRankvs 2761+ SIC 25110 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.31× · 2/20
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 strength1/25 pts

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

Employees6/15 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 31/07/2025

Net Worth

-£63k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£57k

Current Liabilities

£184k

Fixed Assets

£68k

Debtors

£240

2avg. employees

Tax at Year End

VAT£28k

Director Loans

Company owes directors£122k

Balance Sheet

Assets less current liabilities-£59k
Signed by Mr William Stay 22 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.31+£11k£555k
20240.30+£30k£437k
20230.25£324k

Derived from filed accounts. Not audited figures.