Back to search

F Stillwell & Sons Limited

05181657

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

16 GLASTONBURY ROAD, MEARE, SOMERSET, BA6 9SN
Incorporated 16/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
43220
Plumbing, heat and air-conditioning installation

Officers

Elaine Carol Stillwell

secretary · Since 16/07/2004

BRITISH

Mr Kevin Stillwell

director · Since 16/07/2004

BUILDER

BRITISH · ENGLAND · Age 69

Mr Paul Stillwell

director · Since 16/07/2004

BUILDER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Kevin Stillwell

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Mendip View, Shapwick Road, Glastonbury

Notified 06/04/2016

Mr Paul Stillwell

25–50% shares
25–50% votes

British · United Kingdom · Age 56

31, Hood Close, Glastonbury

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/07/2022Registered 10/08/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/06/2008Registered 21/06/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/03/2006Registered 08/04/2006Satisfied 16/05/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/04/2006Registered 04/04/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/11/2005Registered 12/11/2005Satisfied 16/05/2006

CompanyRankvs 335+ SIC 41202 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Carver (Wolverhampton) Limited
90
2J.W.Stratton Limited
90
3James O'Flanagan Limited
90
4Taylor Lindsey Limited
90
5S.D. Holdings Limited
90
6H.H.Adkins(Contractors)Limited
90
7Dutton And Peters Limited
90
8Kebbell Development Limited
90
9A. Hammond & Sons Limited
90
10R.C. Pillar & Sons Ltd
90
335F Stillwell & Sons Limited
89
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.

Employees15/15 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 31/07/2025

Net Worth

£679k

Balance sheet strength

Cash

£474k

Cash in the bank

Net Current Assets

£403k

Working capital

Current Assets

£647k

Current Liabilities

£244k

Fixed Assets

£367k

Debtors

£49k

8avg. employees+1

Tax at Year End

Corp tax£31k

People Costs

Wages & salaries£237k
NI contributions£10k

Balance Sheet

Assets less current liabilities£770k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20252.65+£99k
20242.49+£135k
20232.11+£89k
20221.91+£14k
20212.01+£127k
20201.59+£25k
20191.46-£59k
20181.94—

Derived from filed accounts. Not audited figures.