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Stellar Medical Limited

07103248

active
ltd
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

130 Duke Street, St. Helens, WA10 2JL
Incorporated 12/12/2009

Previously known as

Gdco 81 Limited · until 16/01/2010

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

86900
Other human health activities

Officers

Sameer Patel

director · Since 12/07/2022

British · England · Age 39

Carl Bamford

director · Since 12/07/2022

British · England · Age 34

Jignesh Parekh

director · Since 12/07/2022

British · England · Age 42

Former

David Stuart Easdown

director · Resigned 22/12/2009

George Davies (Nominees) Limited

corporate secretary · Resigned 21/12/2010

Peter Burrows

director · Resigned 12/07/2022

Michael Molyneux

director · Resigned 12/07/2022

Nigel Robert Buckley

director · Resigned 12/07/2022

Martin Molyneux

director · Resigned 12/07/2022

Persons with Significant Control

St Helens Pharmacy Limited

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

130, Duke Street, St. Helens, WA10 2JL

Notified 12/07/2022

Charges4 outstanding

Charge
outstanding

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BARCLAYS BANK PLC

Created 31/03/2025Registered 14/04/2025
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satisfied

LLOYDS BANK PLC

Created 12/07/2022Registered 25/07/2022Satisfied 15/04/2025
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LLOYDS BANK PLC

Created 12/07/2022Registered 19/07/2022Satisfied 15/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 12/07/2022Registered 19/07/2022Satisfied 15/04/2025
Charge
satisfied

HSBC BANK PLC

Created 16/09/2015Registered 23/09/2015Satisfied 13/07/2022
Charge
satisfied

HSBC BANK PLC

Created 16/09/2015Registered 23/09/2015Satisfied 13/07/2022
Charge
satisfied

HSBC BANK PLC

Created 12/08/2015Registered 13/08/2015Satisfied 13/07/2022
Charge
satisfied

SANTANDER UK PLC

Created 20/05/2013Registered 24/05/2013Satisfied 14/02/2016
Charge
satisfied

SANTANDER UK PLC

Created 20/05/2013Registered 24/05/2013Satisfied 14/02/2016
Charge
satisfied

SANTANDER UK PLC

Created 20/05/2013Registered 24/05/2013Satisfied 05/05/2015
Charge
satisfied

SANTANDER UK PLC

Created 20/05/2013Registered 24/05/2013Satisfied 14/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2012Registered 22/05/2012Satisfied 14/06/2016
charge
outstanding

PARAPET PROPERTIES LIMITED

Created 17/06/2011Registered 05/07/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2010Registered 17/11/2010Satisfied 14/06/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/08/2010Registered 05/08/2010Satisfied 14/06/2016
charge
satisfied

PETER BURROWS

Created 06/04/2010Registered 16/04/2010Satisfied 04/09/2010
charge
satisfied

NAVENBY INVESTMENTS (GIBRALTAR) LIMITED

Created 06/04/2010Registered 16/04/2010Satisfied 04/09/2010

Change History

status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → 130 Duke Street
2026-06-04

130 DUKE STREET

post town → St. Helens
2026-06-04

ST. HELENS

officer appointed → BAMFORD, Carl
2026-06-04
officer appointed → PAREKH, Jignesh
2026-06-04
officer appointed → PATEL, Sameer
2026-06-04

CompanyRankvs 8576+ SIC 86900 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8576Stellar Medical Limited
72
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.

Employees15/15 pts

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

Liquidity6/20 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 31/12/2021

Net Worth

£906k

Balance sheet strength

Cash

£335k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.4M

Fixed Assets

£2.4M

Debtors

£982k

26avg. employees

Tax at Year End

Corp tax£107k

Balance Sheet

Intangible assets£88k
Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20210.97

Derived from filed accounts. Not audited figures.