Stenball Group Limited
06997651
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 21/08/2025
Due 04/09/2026
Industry
Officers
director · Since 08/12/2009
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 13 other boards
director · Since 08/12/2009
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 13 other boards
director · Since 11/11/2017
CONSTRUCTION MANAGER
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
director · Since 16/04/2024
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 8 other boards
Persons with Significant Control
Stenball Limited
Unit 1, Heyworth Business Park, Peasmarsh, GU3 1AF
Reg: 9068255 · Companies House · Limited By Shares
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CLYDESDALE BANK PLC
CompanyRankvs 10743+ SIC 41201 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£590k
Balance sheet strength
Cash
£320k
Cash in the bank
Profit Before Tax
£571k
Bottom line earnings
Net Current Assets
-£37k
Working capital
Current Assets
£4.5M
Current Liabilities
£4.5M
Fixed Assets
£644k
Debtors
£4.1M
Admin Expenses
£2.6M
Profit After Tax
£340k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.99 | -£340k |
| 2023 | 1.11 | +£85k |
| 2022 | — | +£150k |
| 2022 | 1.15 | -£529k |
| 2021 | 1.27 | +£243k |
| 2020 | 1.12 | — |
Derived from filed accounts. Not audited figures.