Back to search

Stella Investments Ltd

05601822

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Kingfisher Caravan Park, Browndown Road, Gosport, PO13 9BE
Incorporated 24/10/2005

Previously known as

A N Cars Ltd · until 27/09/2009

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Marlene Stella Sargeant

director · Since 01/12/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 3 other boards

Marlene Stella Sargeant

director · Since 01/12/2008

British · United Kingdom · Age 81

Former

Ronald John Davies

director · Resigned 09/04/2018

Persons with Significant Control

Marlene Stella Sargeant

25–50% shares
25–50% votes

British · United Kingdom · Age 81

345 Hunts Pond Road, Fareham, PO14 4PD

Notified 06/04/2016

Stella Hc

25–50% shares
25–50% votes

Kingfisher Caravan Park, Browndown Road, Gosport, PO13 9BE

Reg: 09339650 · Companies House · Private Unlimited Company

Notified 09/04/2018

Former PSCs

Mr Ronald John Davies

Ceased 09/04/2018

Change History

statusactive
2026-06-27

Active

typeltd
2026-06-27

Private Limited Company

address line1Kingfisher Caravan Park
2026-06-27

KINGFISHER CARAVAN PARK

post townGosport
2026-06-27

GOSPORT

CompanyRankvs 15190+ SIC 64209 peers
56

Financial strength68th percentile among SIC peers · 17/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/01/2025

Net Worth

£60k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£647k

Working capital

Current Assets

Current Liabilities

£647k

Fixed Assets

£707k

1avg. employees

Balance Sheet

Assets less current liabilities£60k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025-£34
2024+£30k

Derived from filed accounts. Not audited figures.