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Stampflat Limited

05308762

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR, FINCHALE HOUSE, DURHAM, DH1 1TW
Incorporated 09/12/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Corbitt Barnsley

director · Since 06/01/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 32 other boards

Mr Robert William Jefferson

director · Since 02/04/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 76

Also on 30 other boards

Mr Spencer Trerise Glanville

director · Since 19/10/2016

NONE

BRITISH · ENGLAND · Age 53

Also on 9 other boards

Mr Spencer Trerise Glanville

secretary · Since 21/03/2022

Also on 9 other boards

Persons with Significant Control

Mr John Corbitt Barnsley

Significant control

British · England · Age 78

First Floor, Finchale House, Belmont Business Park, Durham, DH1 1TW

Notified 06/04/2016

Mr Spencer Trerise Glanville

Significant control

British · United Kingdom · Age 53

First Floor, Finchale House, Belmont Business Park, Durham, DH1 1TW

Notified 22/03/2022

Former PSCs

Mr Robert William Jefferson

Ceased 28/02/2022

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 02/02/2015Registered 03/02/2015Satisfied 19/01/2022
charge
satisfied

COREALCREDIT BANK AG

Created 24/02/2012Registered 16/03/2012Satisfied 22/05/2015
charge
satisfied

BANK OF SCOTLAND PLC (THE SECURITY AGENT)

Created 20/11/2007Registered 23/11/2007Satisfied 10/03/2012
charge
satisfied

BANK OF SCOTLAND PLC (IN ITS CAPACITY AS SECURITY AGENT OF THE SECURED PARTIES)

Created 26/10/2007Registered 10/11/2007Satisfied 10/03/2012
charge
satisfied

BANK OF SCOTLAND PLC (IN ITS CAPACITY AS SECURITY AGENT OF THE SECURED PARTIES)

Created 26/10/2007Registered 10/11/2007Satisfied 10/03/2012
charge
satisfied

BANK OF SCOTLAND PLC (IN ITS CAPACITY AS SECURITY AGENT OF THE SECURED PARTIES)

Created 26/10/2007Registered 10/11/2007Satisfied 10/03/2012
charge
satisfied

BANK OF SCOTLAND PLC (IN ITS CAPACITY AS SECURITY AGENT OF THE SECURED PARTIES)

Created 26/10/2007Registered 10/11/2007Satisfied 10/03/2012
charge
satisfied

BANK OF SCOTLAND PLC (IN ITS CAPACITY AS SECURITY AGENT OF THE SECURED PARTIES)

Created 26/10/2007Registered 10/11/2007Satisfied 10/03/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/08/2005Registered 06/09/2005Satisfied 22/05/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/02/2005Registered 15/07/2005Satisfied 22/05/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/02/2005Registered 15/07/2005Satisfied 10/03/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/02/2005Registered 15/07/2005Satisfied 10/03/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/03/2005Registered 10/03/2005Satisfied 10/03/2012

CompanyRankvs 13962+ SIC 68209 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 339.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13962Stampflat Limited
78
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.

Employees3/15 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.

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

£11.9M

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£11.8M

Working capital

Current Assets

£11.8M

Current Liabilities

£35k

Debtors

£11.8M

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025339.90+£6k
2024336.52+£7k
2023325.19+£3k
2022300.17+£120
2021407.65—

Derived from filed accounts. Not audited figures.