Stenball Limited
09068255
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 03/06/2025
Due 17/06/2026
Industry
Officers
secretary · Since 03/06/2014
director · Since 03/06/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 13 other boards
director · Since 03/06/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 13 other boards
director · Since 16/04/2024
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 8 other boards
director · Since 01/01/2025
CONSTRUCTION MANAGER
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
secretary · Since 03/06/2014
Former
corporate secretary · Resigned 03/06/2014
director · Resigned 03/06/2014
corporate director · Resigned 03/06/2014
Persons with Significant Control
Stenball Holdings Limited
Unit 1, Heyworth Business Park, Peasmarsh, GU3 1AF
Reg: 16392092 · Companies House · Limited By Shares
Notified 21/07/2025
Former PSCs
Mr Martin James Overington
Ceased 01/02/2019
Mr Robert Allan Russel Spencer
Ceased 01/02/2019
Dastardly Limited
Ceased 21/07/2025
Muttley Holdings Limited
Ceased 21/07/2025
Change History
Private Limited Company
UNIT 1 HEYWORTH BUSINESS PARK
PEASMARSH
Active
CompanyRankvs 3245+ SIC 41201 peers64
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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.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£3.4M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£4.3M
Working capital
Current Assets
£5.1M
Current Liabilities
£849k
Fixed Assets
£298k
Debtors
£4.2M
Cost of Sales
£23.3M
Admin Expenses
£3.0M
Profit After Tax
-£375k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.02 | -£1.2M |
| 2023 | 5.20 | +£209k |
| 2022 | — | -£409k |
| 2022 | 9.74 | +£601k |
| 2021 | 4.93 | +£958k |
| 2020 | 8.69 | — |
Derived from filed accounts. Not audited figures.