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Stag Holdings (Maidstone) Ltd

10157940

active
ltd
england wales
Companies House
Accounts overdue
Health Score
66 / 100

Some Concerns

10/30
Filing
20/30
Financial
36/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

Affinity House Sir Thomas Longley Road, Medway City Estate, Rochester, ME2 4FD
Incorporated 30/04/2016

Previously known as

London Green (Maidstone) Ltd · until 26/05/2024
London Green (Eastleigh) Limited · until 15/09/2016
Assetgrange Limited · until 05/05/2016

Compliance

Last accounts

31/08/2023

total exemption full

Next accounts due

17/03/2026

Overdue

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jamie Brett Smith-Thompson

director · Since 18/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 6 other boards

Mr Grant Daniel Leonard Denegri

director · Since 18/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Grant Daniel Leonard Denegri

director · Since 18/12/2023

British · England · Age 42

Jamie Brett Smith-Thompson

director · Since 18/12/2023

British · United Kingdom · Age 45

Former

Barbara Kahan

director · Resigned 04/05/2016

Philip John Green

director · Resigned 16/02/2018

Szilvia French

secretary · Resigned 21/10/2020

Michael Neves Benedito

secretary · Resigned 09/03/2022

James Ross Tregoning

secretary · Resigned 30/01/2023

James Ross Tregoning

director · Resigned 31/03/2023

Joseph Dore Green

director · Resigned 18/12/2023

Persons with Significant Control

Stag Holdings Limited

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

Affinity House, Sir Thomas Longley Road, Rochester, ME2 4FD

Reg: 13674608 · Registrar Of Companies · Private Limited Company

Notified 18/12/2023

Former PSCs

Mr Joseph Dore Green

Ceased 18/12/2023

Charges2 outstanding

Charge
satisfied

LENDHUB LIMITED

Created 15/02/2022Registered 22/02/2022Satisfied 08/10/2025
Charge
satisfied

LENDHUB LIMITED

Created 18/04/2019Registered 24/04/2019Satisfied 01/12/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 13/03/2018Registered 21/03/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 13/03/2018Registered 21/03/2018

Change History

status → active
2026-06-25

Active

type → ltd
2026-06-25

Private Limited Company

address line1 → Affinity House Sir Thomas Longley Road
2026-06-25

AFFINITY HOUSE SIR THOMAS LONGLEY ROAD

post town → Rochester
2026-06-25

ROCHESTER

CompanyRankvs 64990+ SIC 68209 peers
50

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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64990Stag Holdings (Maidstone) Ltd
60
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 31/08/2023

Net Worth

£1.3M

Balance sheet strength

Cash

£64

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£80k

Current Liabilities

£55k

Debtors

£80k

1avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£7.2M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20231.47

Derived from filed accounts. Not audited figures.