Back to search

Stegar Estates Ltd

10846426

active
ltd
england wales
Companies House
1 outstanding charge
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

29 Veals Mead, Mitcham, CR4 3SB
Incorporated 03/07/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Noel Grimes

director · Since 03/07/2017

MANAGER

IRISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Mr Gareth Halpin

director · Since 03/07/2017

MANAGER

IRISH · UNITED KINGDOM · Age 44

Stephen Noel Grimes

director · Since 03/07/2017

Irish · United Kingdom · Age 42

Gareth Halpin

director · Since 03/07/2017

Irish · United Kingdom · Age 44

Persons with Significant Control

Stephen Grimes

25–50% shares
25–50% votes

Irish · England · Age 42

38, Warrington Road, Harrow, HA1 4TD

Notified 03/07/2017

Gareth Halpin

25–50% shares
25–50% votes

Irish · United Kingdom · Age 44

23b, Alma Road, London, SW18 1AA

Notified 03/07/2017

Charges1 outstanding

A registered charge
outstanding

Quantum Mortgages Limited

Appartments 1&2, 14 canterbury street, belfast BT7 1LB.

Created 16/01/2026Registered 21/01/2026

Change History

statusactive
2026-06-23

Active

typeltd
2026-06-23

Private Limited Company

address line129 Veals Mead
2026-06-23

29 VEALS MEAD

post townMitcham
2026-06-23

MITCHAM

CompanyRankvs 54761+ SIC 68209 peers
53

Financial strength75th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.27× · 20/20
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 strength19/25 pts

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

Employees0/15 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.

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 30/06/2026

Net Worth

£67k

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£208k

Current Liabilities

£92k

Fixed Assets

£157k

Debtors

£1k

Tax at Year End

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£206k
Assets less current liabilities£273k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20262.27-£3k
2025+£10k
2024+£10k
20239.63

Derived from filed accounts. Not audited figures.