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Stream Defence Ltd

09361277

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

126 Hempstead Road 126 Hempstead Road, Kings Langley, WD4 8AL
Incorporated 18/12/2014

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

71129
Other engineering activities

Officers

Mr Gavin Mark Cantley

director · Since 18/12/2014

DIRECTOR

ENGLISH · ENGLAND · Age 60

Also on 3 other boards

Mrs Caroline Erica Cantley

director · Since 23/11/2022

FINANCE DIRECTOR

ENGLISH · ENGLAND · Age 60

Also on 1 other board

Gavin Mark Cantley

director · Since 18/12/2014

English · England · Age 60

Caroline Erica Cantley

director · Since 23/11/2022

English · England · Age 60

Former

Miles Guy Cantley

director · Resigned 28/11/2022

Persons with Significant Control

Mr Gavin Mark Cantley

25–50% shares

English · England · Age 60

126 Hempstead Road, 126 Hempstead Road, Kings Langley, WD4 8AL

Notified 06/04/2016

Mrs Caroline Erica Cantley

25–50% shares
25–50% votes

English · England · Age 60

126 Hempstead Road, 126 Hempstead Road, Kings Langley, WD4 8AL

Notified 23/11/2022

Former PSCs

Mr Miles Guy Cantley

Ceased 28/11/2022

Change History

status → active
2026-06-24

Active

type → ltd
2026-06-24

Private Limited Company

address line1 → 126 Hempstead Road 126 Hempstead Road
2026-06-24

126 HEMPSTEAD ROAD

post town → Kings Langley
2026-06-24

KINGS LANGLEY

CompanyRankvs 1617+ SIC 71129 peers
81

Financial strength84th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 30.48× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£86k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£103k

Current Liabilities

£3k

Fixed Assets

£4k

4avg. employees

Balance Sheet

Assets less current liabilities£104k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202430.48+£91k
20231.85—

Derived from filed accounts. Not audited figures.