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Stead (Holdings) Limited

08800340

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Jolly Farmers Wharf Thames Road, Crayford, Dartford, DA1 4QH
Incorporated 03/12/2013

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Wendy Jane Stead

secretary · Since 03/12/2013

Gary John Charles Stead

director · Since 03/12/2013

British · England · Age 64

Wendy Jane Stead

director · Since 03/12/2013

British · England · Age 64

Eliott Thomas Stead

director · Since 04/01/2018

British · England · Age 38

Former

Alan Charles William Baynton

director · Resigned 31/10/2015

Persons with Significant Control

Mr Gary John Charles Stead

25–50% shares

British · England · Age 64

Charles Lake House Claire Causeway, Crossways Business Park, Dartford, DA2 6QA

Notified 06/04/2016

Ms Wendy Jane Stead

25–50% shares

British · England · Age 64

Charles Lake House Claire Causeway, Crossways Business Park, Dartford, DA2 6QA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/02/2015Registered 02/03/2015

Change History

officer appointedSTEAD, Wendy Jane
2026-06-07
officer appointedSTEAD, Wendy Jane
2026-06-07
officer appointedSTEAD, Eliott Thomas
2026-06-07
officer appointedSTEAD, Gary John Charles
2026-06-07
statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Jolly Farmers Wharf Thames Road
2026-06-07

JOLLY FARMERS WHARF THAMES ROAD

post townDartford
2026-06-07

DARTFORD

CompanyRankvs 9244+ SIC 64209 peers
54

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/09/2025

Net Worth

£2.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10

Working capital

Current Assets

Current Liabilities

£30

Debtors

£40

3avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.