Back to search

Stainsborough Hall Limited

10664577

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Stainsborough Hall Stainsbro Lane, Wirksworth, Matlock, DE4 4PU
Incorporated 10/03/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

55209
Other holiday and short-stay accommodation
82990
Other business support service activities
90020
Support activities to performing arts

Officers

Joanne Louise Basford

director · Since 10/03/2017

British · United Kingdom · Age 55

Timothy William Basford

director · Since 10/03/2017

British · United Kingdom · Age 60

Persons with Significant Control

Mrs Joanne Louise Basford

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Stainsborough Hall, Stainsbro Lane, Matlock, DE4 4PU

Notified 10/03/2017

Mr Timothy William Basford

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Stainsborough Hall, Stainsbro Lane, Matlock, DE4 4PU

Notified 10/03/2017

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 30/09/2025Registered 01/10/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 30/09/2025Registered 01/10/2025

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Stainsborough Hall Stainsbro Lane
2026-06-06

STAINSBOROUGH HALL STAINSBRO LANE

post townMatlock
2026-06-06

MATLOCK

officer appointedBASFORD, Joanne Louise
2026-06-06
officer appointedBASFORD, Timothy William
2026-06-06

CompanyRankvs 1539+ SIC 55209 peers
52

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Longevity9/15 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 31/03/2025

Net Worth

£118k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£411k

Working capital

Current Assets

£196k

Current Liabilities

£607k

Fixed Assets

£530k

6avg. employees

Balance Sheet

Assets less current liabilities£118k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£59k
20240.08+£3k
20230.08+£15k
20220.05+£41k
20210.08+£12k
20200.02-£11k
20190.05

Derived from filed accounts. Not audited figures.