Mainstay Utilities Ltd
08569527
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
Persons with Significant Control
Mr Warren Stone
British · England · Age 69
The Belmont, Suite 2a, 89 Middleton Road, Manchester, M8 4JY
Notified 06/04/2016
Mrs Lesley Stone
British · Northern Ireland · Age 66
The Belmont, Suite 2a, 89 Middleton Road, Manchester, M8 4JY
Notified 31/08/2022
Former PSCs
Mrs Diane Susan Stone
Ceased 29/03/2020
CompanyRankvs 143+ SIC 35140 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£155k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£153k
Working capital
Current Assets
£172k
Current Liabilities
£19k
Fixed Assets
£2k
Debtors
£168k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.99 | -£137k |
| 2024 | 8.04 | -£61k |
| 2023 | 4.12 | -£220k |
| 2022 | 6.58 | +£67k |
| 2021 | 5.34 | +£196k |
| 2020 | 8.62 | -£51k |
| 2019 | 4.61 | — |
Derived from filed accounts. Not audited figures.