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David Stell Limited

08278282

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

52 FORE STREET, CALLINGTON, PL17 7AJ
Incorporated 02/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

David Stell

director · Since 02/11/2012

SURGEON

BRITISH · UNITED KINGDOM · Age 63

Dr Elizabeth Lim

secretary · Since 27/10/2014

BRITISH

Persons with Significant Control

Mr David Stell

25–50% shares
25–50% votes

British · England · Age 63

6 Houndiscombe Road, Plymouth, PL4 6HH

Notified 06/04/2016

Dr Elizabeth Lim

25–50% shares
25–50% votes

British · England · Age 50

6 Houndiscombe Road, Plymouth, PL4 6HH

Notified 06/04/2016

CompanyRankvs 10391+ SIC 86210 peers
53

Financial strength84th percentile among SIC peers · 21/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees1/15 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.

Longevity14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£131k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£670k

Working capital

Current Assets

£1k

Current Liabilities

£671k

Fixed Assets

£807k

0avg. employees-1

Balance Sheet

Assets less current liabilities£137k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£208
20230.02-£1k
20220.05+£9k
20210.07+£2k
20200.04-£7k
20190.17+£25k
20180.82

Derived from filed accounts. Not audited figures.