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Stafford Moor Limited

09241096

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 SAXON HOUSE HEADWAY BUSINESS PARK, CORBY, NN18 9EZ
Incorporated 30/09/2014

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Silvano Geranio

director · Since 05/03/2024

DIRECTOR

ITALIAN · ENGLAND · Age 56

Mr Jonathan Dunn

director · Since 16/12/2025

BRITISH · ENGLAND · Age 37

Also on 12 other boards

Persons with Significant Control

Srg Parks Limited

75–100% shares
75–100% votes
Appoint directors

1 Saxon House, Saxon Way West, Corby, NN18 9EZ

Reg: 09649710 · Registrar Of Companies At Companies House · Private Company Limited By Shares

Notified 05/03/2024

Former PSCs

Mr Paul Malcolm Coombes

Ceased 05/03/2024

Mrs Joanne Coombes

Ceased 05/03/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/03/2024Registered 11/03/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 05/03/2024Registered 08/03/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 13/10/2014Registered 20/10/2014Satisfied 22/03/2024

CompanyRankvs 1430+ SIC 55209 peers
54

Financial strength83th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

Longevity12/15 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 31/08/2024

Net Worth

£54k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£101k

Current Liabilities

£3.1M

Fixed Assets

£4.5M

Debtors

£70k

5avg. employees-1

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£233k
20230.94+£36k
20220.70+£134k
20210.47-£39k
20200.52+£52k
20190.92-£23k
20182.15

Derived from filed accounts. Not audited figures.