Stenic Property Investments Limited
05173611
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
dormant
Next accounts due
30/04/2027
Confirmation statement
Last: 07/07/2025
Due 21/07/2026
Industry
Officers
Persons with Significant Control
Nicola Locke
British · England · Age 60
Woodhead Farm, Farwall Lane, Ashbourne, DE6 2BB
Notified 06/04/2016
Mr Stephen Michael Locke
English · England · Age 62
Woodhead Farm, Farwall Lane, Ashbourne, DE6 2BB
Notified 01/07/2016
Charges1 outstanding
MORTGAGE TRUST LIMITED
Change History
Active
ASHBOURNE
Private Limited Company
WOODHEAD FARM
CompanyRankvs 124855+ SIC 68100 peers24
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£97k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£97k
Working capital
Current Assets
—
Current Liabilities
£97k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2024 | — | -£420 |
| 2023 | — | -£216 |
| 2022 | 0.00 | -£224 |
| 2021 | 0.00 | -£182 |
| 2020 | 0.04 | -£136 |
| 2019 | 0.04 | -£108 |
| 2018 | 0.05 | — |
Derived from filed accounts. Not audited figures.