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Stellprop Limited

08335745

active
ltd
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

4a Vaughan Road, Harpenden, AL5 4ED
Incorporated 18/12/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

56302
Public houses and bars
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Patrick Toby Stell

director · Since 18/12/2012

British · England · Age 56

Phillipa Kate Stell

director · Since 10/06/2022

British · England · Age 54

Former

Phillipa Kate Stell

director · Resigned 25/09/2018

Persons with Significant Control

Mr Patrick Toby Stell

25–50% shares
25–50% votes

British · United Kingdom · Age 56

4a, Vaughan Road, Harpenden, AL5 4ED

Notified 06/04/2016

Mrs Phillipa Kate Stell

Significant control

British · England · Age 54

4a, Vaughan Road, Harpenden, AL5 4ED

Notified 10/06/2022

Former PSCs

Mrs Phillipa Kate Stell

Ceased 25/09/2018

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line14a Vaughan Road
2026-06-11

4A VAUGHAN ROAD

post townHarpenden
2026-06-11

HARPENDEN

officer appointedSTELL, Patrick Toby
2026-06-11
officer appointedSTELL, Phillipa Kate
2026-06-11

CompanyRankvs 10507+ SIC 56302 peers
38

Financial strength49th percentile among SIC peers · 12/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees5/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Turnover relates to rental income receivable by the company for the period, excluding value added tax and adjusted for accrued revenue calculated by reference to the fair value of rents

Key FinancialsYear ending 31/12/2024

Net Worth

£200

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£268k

Current Liabilities

£2.0M

Fixed Assets

£2.7M

Debtors

£264k

Profit After Tax

£87k

2avg. employees

Tax at Year End

Dividends paid£4k

Balance Sheet

Assets less current liabilities£947k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.14
20230.14
20220.14
20210.06

Derived from filed accounts. Not audited figures.