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Stae Ltd

07149207

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Northfield House Shurdington Road, Bentham, Cheltenham, GL51 4UA
Incorporated 08/02/2010

Previously known as

Capital Cabins Limited · until 13/04/2015
Cabin Centre (Uk) Limited · until 06/04/2010

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Simon John Drew

director · Since 08/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Simon John Drew

director · Since 08/02/2010

British · England · Age 55

Persons with Significant Control

Mrs Emma Drew

75–100% shares
75–100% votes

British · England · Age 53

Stable Cottage, Wormelow, HR2 8EG

Notified 06/04/2016

Mr Simon John Drew

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

British · England · Age 55

Stable Cottage, Wormelow, HR2 8EG

Notified 31/12/2019

Charges1 outstanding

Charge
outstanding

ROWANMOOR TRUSTEES LIMITED · EMMA DREW · SIMON DREW

Created 09/04/2014Registered 10/04/2014

Change History

statusactive
2026-06-27

Active

typeltd
2026-06-27

Private Limited Company

address line1Northfield House Shurdington Road
2026-06-27

NORTHFIELD HOUSE SHURDINGTON ROAD

post townCheltenham
2026-06-27

CHELTENHAM

CompanyRankvs 2166+ SIC 77390 peers
47

Financial strength53th percentile among SIC peers · 13/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.5× · 12/20
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 strength13/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

£22k

Balance sheet strength

Cash

£123

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£55k

Current Liabilities

£36k

Fixed Assets

£130k

Debtors

£55k

Profit After Tax

£285

0avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£149k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£285
20240.95-£17k
20230.71

Derived from filed accounts. Not audited figures.