Stainsborough Hall Limited
10664577
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 09/03/2026
Due 23/03/2027
Industry
Officers
Persons with Significant Control
Mrs Joanne Louise Basford
British · United Kingdom · Age 55
Stainsborough Hall, Stainsbro Lane, Matlock, DE4 4PU
Notified 10/03/2017
Mr Timothy William Basford
British · United Kingdom · Age 60
Stainsborough Hall, Stainsbro Lane, Matlock, DE4 4PU
Notified 10/03/2017
Charges2 outstanding
ALLICA BANK LIMITED
ALLICA BANK LIMITED
Change History
Active
Private Limited Company
STAINSBOROUGH HALL STAINSBRO LANE
MATLOCK
CompanyRankvs 1539+ SIC 55209 peers52
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.32 | +£59k |
| 2024 | 0.08 | +£3k |
| 2023 | 0.08 | +£15k |
| 2022 | 0.05 | +£41k |
| 2021 | 0.08 | +£12k |
| 2020 | 0.02 | -£11k |
| 2019 | 0.05 | — |
Derived from filed accounts. Not audited figures.