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Stebonheath Management Ltd

10215558

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Stebonheath Park, Stebonheath, Llanelli, SA15 1EY
Incorporated 06/06/2016

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Peter James Tiffin

director · Since 22/09/2020

DIRECTOR

WELSH · WALES · Age 40

Also on 4 other boards

Mr Andrew Ricky Thorne

director · Since 22/09/2020

DIRECTOR

BRITISH · WALES · Age 48

Also on 9 other boards

Peter James Tiffin

director · Since 22/09/2020

Welsh · Wales · Age 40

Andrew Ricky Thorne

director · Since 22/09/2020

British · Wales · Age 48

Former

Wayne Anthony Thorne

director · Resigned 26/01/2017

Andrew Ricky Thorne

director · Resigned 12/11/2018

Sarah Joanne Coelho

director · Resigned 23/09/2020

Persons with Significant Control

Mr Peter James Tiffin

25–50% shares
25–50% votes

Welsh · Wales · Age 40

Stebonheath Park, Stebonheath, Llanelli, SA15 1EY

Notified 01/11/2020

Mr Andrew Ricky Thorne

25–50% shares
25–50% votes

British · Wales · Age 48

Stebonheath Park, Stebonheath, Llanelli, SA15 1EY

Notified 01/11/2020

Former PSCs

Mr Andrew Ricky Thorne

Ceased 01/11/2019

Miss Sarah Joanne Coelho

Ceased 01/11/2020

Change History

status → active
2026-06-12

Active

type → ltd
2026-06-12

Private Limited Company

address line1 → Stebonheath Park
2026-06-12

STEBONHEATH PARK

post town → Llanelli
2026-06-12

LLANELLI

officer appointed → THORNE, Andrew Ricky
2026-06-12
officer appointed → TIFFIN, Peter James
2026-06-12

CompanyRankvs 12368+ SIC 56302 peers
44

Financial strength49th percentile among SIC peers · 12/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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12368Stebonheath Management Ltd
44
How is this score calculated?
Financial strength12/25 pts

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

Employees5/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£120

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£13k

Current Liabilities

£48k

Fixed Assets

£3k

Debtors

£9k

2avg. employees

Balance Sheet

Assets less current liabilities-£31k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.27
20250.27
20240.24
20230.51
20221.19
20212.72
20201.33

Derived from filed accounts. Not audited figures.