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Stadler Uk Limited

06388781

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

LEAFIELD BUILDING, ASHFORD, TN23 1RD
Incorporated 03/10/2007

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

28960
Manufacture of plastics and rubber machinery

Officers

Mr Wilhelm Stadler

director · Since 08/10/2007

DIRECTOR

GERMAN · GERMANY · Age 65

Also on 1 other board

Juergen Berger

director · Since 01/08/2009

SALES DIRECTOR

GERMAN · Age 61

Claus Maier

director · Since 01/08/2009

COMMERCIAL DIRECTOR

GERMAN · Age 65

Dr Benjamin Eule

director · Since 01/05/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Wilhelm Stadler

75–100% shares
75–100% votes
Appoint directors

German · Germany · Age 65

Am Haldenmoos 14, Altshausen, D-88361

Notified 06/04/2016

CompanyRankvs 105+ SIC 28960 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees12/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

financial results of the group and after making enquiries of the directors of the ultimate parent undertaking, the directors have a reasonable expectation of the group's ability to continue as a going concern and therefore its continued ability to provide financial support to the company. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements

Key FinancialsYear ending 31/12/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£2.9M

Current Liabilities

£293k

Fixed Assets

£115k

Debtors

£443k

9avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20259.96+£58k
20249.39+£115k
20238.65-£13k
20224.92+£600k
20212.35—

Derived from filed accounts. Not audited figures.