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Stead Real Estate Limited

09589980

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

18 MIZEN CLOSE, COBHAM, KT11 2RJ
Incorporated 13/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Robert Stead

director · Since 31/03/2026

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Persons with Significant Control

Mr David Robert Stead

75–100% shares
75–100% votes

British · England · Age 37

18, Mizen Close, Cobham, KT11 2RJ

Notified 01/03/2026

Former PSCs

S T Stead Limited

Ceased 23/03/2023

Mr David Robert Stead

Ceased 01/03/2026

Mr David Robert Stead

Ceased 31/03/2026

Charges6 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 31/01/2025Registered 05/02/2025
Charge
outstanding

BROWNSCOMBE FAMILY CAPITAL (INVEST) LTD

Created 05/02/2025Registered 05/02/2025
Charge
satisfied

KHK ONE LIMITED

Created 30/04/2024Registered 30/04/2024Satisfied 06/02/2025
Charge
satisfied

KHK ONE LIMITED

Created 30/04/2024Registered 30/04/2024Satisfied 06/02/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 29/09/2023Registered 05/10/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 20/06/2023Registered 23/06/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 20/06/2023Registered 23/06/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 20/06/2023Registered 22/06/2023
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 20/06/2023Registered 22/06/2023Satisfied 15/10/2025
Charge
satisfied

WEATHERBYS BANK LIMITED

Created 15/09/2021Registered 17/09/2021Satisfied 10/03/2022
Charge
satisfied

WEATHERBYS BANK LIMITED

Created 15/09/2021Registered 17/09/2021Satisfied 10/03/2022
Charge
satisfied

WEATHERBYS BANK LIMITED

Created 15/09/2021Registered 17/09/2021Satisfied 10/03/2022
Charge
satisfied

WEATHERBYS BANK LIMITED

Created 15/09/2021Registered 17/09/2021Satisfied 10/03/2022
Charge
satisfied

WEATHERBYS BANK LIMITED

Created 15/09/2021Registered 17/09/2021Satisfied 10/03/2022
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED (TRADING AS PRECISE MORTGAGES)

Created 02/01/2020Registered 09/01/2020Satisfied 05/02/2025
Charge
satisfied

INVESTEC BANK PLC

Created 22/05/2018Registered 24/05/2018Satisfied 15/10/2025
Charge
satisfied

INVESTEC BANK PLC

Created 22/05/2018Registered 24/05/2018Satisfied 15/10/2025

CompanyRankvs 68388+ SIC 68209 peers
49

Financial strength77th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength19/25 pts

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

Employees12/15 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.

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 30/11/2024

Net Worth

£96k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£93k

Current Liabilities

£3.2M

Fixed Assets

£3.1M

2avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£45k
2023+£21k
20220.69-£111k
20214.17+£38k
20200.51+£79k
20190.14+£12k
20180.38

Derived from filed accounts. Not audited figures.