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The Stag Group (Uk) Limited

08527042

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

Unit 1 Perimeter Works, Whetsted Road Five Oak Green, Tonbridge, TN12 6PZ
Incorporated 13/05/2013

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

96090
Other personal service activities

Officers

Peter Dickson

director · Since 13/05/2013

British · United Kingdom · Age 48

Stanley Bruce Dickson

director · Since 29/09/2022

British · United Kingdom · Age 61

Former

Joy Dickson

director · Resigned 08/04/2014

Katrina Lewis

director · Resigned 08/04/2014

Stanley Bruce Dickson

director · Resigned 08/04/2014

Brendan John Lewis

director · Resigned 08/04/2014

Colette Dickson

director · Resigned 09/06/2022

Persons with Significant Control

Mr. Peter Dickson

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Unit 1 Perimeter Works, Whetsted Road, Tonbridge, TN12 6PZ

Notified 06/04/2016

Former PSCs

Mrs. Colette Dickson

Ceased 09/06/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/12/2023Registered 22/12/2023

Change History

officer appointedDICKSON, Peter
2026-06-08
officer appointedDICKSON, Stanley Bruce
2026-06-08
statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Unit 1 Perimeter Works
2026-06-08

UNIT 1 PERIMETER WORKS

post townTonbridge
2026-06-08

TONBRIDGE

CompanyRankvs 38326+ SIC 96090 peers
47

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

Longevity13/15 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 31/12/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£224k

Current Liabilities

£1.5M

Debtors

£545

0avg. employees

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£276k
20240.26+£67k
20230.08

Derived from filed accounts. Not audited figures.