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Stiles Accountants Limited

09623777

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 LAKE END COURT, TAPLOW ROAD, MAIDENHEAD, SL6 0JQ
Incorporated 04/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69203
Tax consultancy

Officers

Miss Diane Blagg

director · Since 04/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Darren Parsons

director · Since 04/06/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Philip James Ormerod

director · Since 30/11/2021

ASSOCIATE DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Daniel Louis Robins

director · Since 30/11/2021

ASSOCIATE DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Tc Stiles Accountants Limited

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

The Courtyard, Shoreham Road, Steyning, BN44 3TN

Reg: 16390652 · Companies House · Private Limited Company

Notified 27/03/2026

Former PSCs

Miss Diane Blagg

Ceased 27/03/2026

Mr John Burton Rees

Ceased 23/06/2019

Mr Darren Parsons

Ceased 27/03/2026

Tc Group Holdings Limited

Ceased 27/03/2026

Charges1 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/03/2020Registered 25/03/2020Satisfied 26/03/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/07/2015Registered 21/07/2015

CompanyRankvs 6401+ SIC 69201 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.75× · 20/20
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.

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.

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 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£592k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£405k

Fixed Assets

£18k

Debtors

£770k

0avg. employees

Tax at Year End(2021)

Corp tax£80k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.75+£0
20253.75+£245k
20243.89+£167k
20233.52+£241k
20222.88+£138k
20212.54+£110k
20201.67+£95k
20191.60-£8k
20181.57

Derived from filed accounts. Not audited figures.