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Stella Homes Limited

04889064

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HOLLY BANK FARM HENLEY ROAD, HENLEY-IN-ARDEN, B95 5EN
Incorporated 05/09/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

41202
Construction of domestic buildings
71129
Other engineering activities

Officers

Margaret Ellen Phillips

secretary · Since 05/09/2003

BRITISH

Mr Paul Howard Phillips

director · Since 05/09/2003

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mrs Sarah Jane Phillips

director · Since 01/02/2005

STATE REG NURSE

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Paul Howard Phillips

25–50% shares

British · England · Age 60

Holly Bank Farm, Henley Road, Henley-In-Arden, B95 5EN

Notified 06/04/2016

Mrs Sarah Jane Phillips

25–50% shares

British · England · Age 57

Holly Bank Farm, Henley Road, Henley-In-Arden, B95 5EN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 06/11/2020Registered 25/11/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/11/2017Registered 04/11/2017Satisfied 20/01/2021
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/02/2012Registered 07/02/2012
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/02/2012Registered 07/02/2012Satisfied 17/11/2020
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/02/2012Registered 07/02/2012Satisfied 20/01/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/11/2007Registered 17/11/2007Satisfied 21/09/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/05/2007Registered 17/05/2007Satisfied 17/11/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/04/2005Registered 04/05/2005Satisfied 21/09/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/04/2005Registered 30/04/2005Satisfied 21/09/2016

CompanyRankvs 3958+ SIC 41202 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 19.12× · 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 strength25/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£2.9M

Current Liabilities

£153k

Fixed Assets

£53k

Debtors

£1.5M

0avg. employees-1

Tax at Year End

Corp tax£77k

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£794k
Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202519.12+£474k
20249.73-£409k
20235.48-£334k
20229.39+£187k
20216.81+£195k
20208.18+£179k
20192.83+£230k
20182.62

Derived from filed accounts. Not audited figures.