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Stubton Hall Limited

06630438

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

STUBTON HALL, NEWARK, NG23 5DD
Incorporated 25/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Claire Van Cleave Brainerd

director · Since 25/06/2008

DIRECTOR

AMERICAN · ENGLAND · Age 62

Also on 7 other boards

Persons with Significant Control

Brainerd Holdings Limited

75–100% shares

Stubton Hall, Stubton, Newark, NG23 5DD

Reg: 14299362 · Companies House · Limited Company

Notified 17/02/2023

Former PSCs

Mrs Claire Van Cleave Brainerd

Ceased 17/02/2023

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/02/2014Registered 27/02/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 27/10/2009Registered 07/11/2009Satisfied 15/03/2014

CompanyRankvs 288+ SIC 55100 peers
74

Financial strength81th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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 30/06/2025

Net Worth

£298k

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£592k

Working capital

Current Assets

£1.0M

Current Liabilities

£457k

Fixed Assets

£531k

Debtors

£891k

40avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.30+£0
20252.30+£7k
20242.22+£10k
20232.08+£14k
20221.79+£91k
20211.22+£64k
20200.71-£60k
20190.98

Derived from filed accounts. Not audited figures.