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Stellar Trading Limited

09545981

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

C/O Stellar Asset Management Limited, 20 Chapel Street, Liverpool, L3 9AG
Incorporated 16/04/2015

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Jonathan Mark Gain

director · Since 16/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 151 other boards

Stellar Company Secretary Limited

secretary · Since 16/04/2015

Also on 95 other boards

Mrs Claire Sabrina Taylor

director · Since 14/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 24 other boards

Jonathan Mark Gain

director · Since 16/04/2015

British · United Kingdom · Age 54

Stellar Company Secretary Limited

corporate secretary · Since 16/04/2015

Reg: 07648030

Also on 95 other boards

Claire Sabrina Taylor

director · Since 14/11/2019

British · United Kingdom · Age 35

Former

Craig Vivian Reader

director · Resigned 15/07/2015

Christopher Douglas Francis Mills

director · Resigned 12/09/2019

Daryl Vincent Hine

director · Resigned 13/08/2020

Persons with Significant Control

Mr Jonathan Mark Gain

ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-firm

British · United Kingdom · Age 54

C/O Stellar Asset Management Limited, 20 Chapel Street, Liverpool, L3 9AG

Notified 08/05/2025

Former PSCs

Mr Jonathan Mark Gain

Ceased 08/05/2025

Charges2 outstanding

Charge
outstanding

FORTWELL CAPITAL LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES.

Created 21/08/2023Registered 24/08/2023
Charge
outstanding

FORTWELL CAPITAL LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 29/09/2021Registered 05/10/2021
Charge
satisfied

ALLIED IRISH BANKS PLC

Created 24/07/2015Registered 10/08/2015Satisfied 21/12/2018

Change History

statusactive
2026-06-12

Active

typeltd
2026-06-12

Private Limited Company

address line1C/O Stellar Asset Management Limited
2026-06-12

C/O STELLAR ASSET MANAGEMENT LIMITED

post townLiverpool
2026-06-12

LIVERPOOL

officer appointedSTELLAR COMPANY SECRETARY LIMITED
2026-06-12
officer appointedGAIN, Jonathan Mark
2026-06-12
officer appointedTAYLOR, Claire Sabrina
2026-06-12

CompanyRankvs 2266+ SIC 55100 peers
55

Financial strength98th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/04/2020

Net Worth

£10.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£380k

Current Liabilities

£351k

Fixed Assets

£9.7M

0avg. employees

Balance Sheet

Assets less current liabilities£10.7M
Signed by 09545981 2019-05-01 2020-04-30 09545981 2020-04-30 09545981 core:CurrentFinancialInstruments core:WithinOneYear 2020-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20201.08+£1.6M
20191.53+£1.9M
20180.89

Derived from filed accounts. Not audited figures.