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Stamford Mon Limited

07777191

active
Private Limited Company
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

115 CRAVEN PARK ROAD, LONDON, N15 6BL
Incorporated 16/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Chaim Yisroel Klagsbald

director · Since 16/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Chaim Klagsbald

75–100% shares

British · England · Age 59

18 Chardmore Road, Stamford Hill, N16 6JE

Notified 01/09/2016

Charges4 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 23/11/2023Registered 24/11/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 11/07/2017Registered 12/07/2017
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 22/03/2016Registered 05/04/2016Satisfied 25/10/2023
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 22/03/2016Registered 05/04/2016Satisfied 25/10/2023
Charge
satisfied

LLOYDS BANK PLC

Created 21/03/2016Registered 22/03/2016Satisfied 24/11/2023
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 31/07/2015Registered 03/08/2015Satisfied 25/10/2023
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 31/07/2015Registered 03/08/2015Satisfied 25/10/2023
Charge
outstanding

LLOYDS BANK PLC

Created 22/07/2015Registered 24/07/2015
Charge
outstanding

LLOYDS BANK PLC

Created 20/02/2015Registered 28/02/2015

CompanyRankvs 49766+ SIC 82990 peers
53

Financial strength67th percentile among SIC peers · 17/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49766Stamford Mon Limited
62
How is this score calculated?
Financial strength17/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

£14k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£509k

Working capital

Current Assets

£48k

Current Liabilities

£557k

Fixed Assets

£1.6M

Debtors

£27k

Profit After Tax

£16k

5avg. employees

Tax at Year End

Dividends paid£20k

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£4k
20230.01-£8k
20220.01+£17k
20210.02+£6k
20200.03-£15k
20190.00+£342
20180.01—

Derived from filed accounts. Not audited figures.