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Stead Properties Ltd

10848382

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

LIVERPOOL ROAD STUDIOS 113 LIVERPOOL ROAD, SUITE 4, LIVERPOOL, L23 5TD
Incorporated 04/07/2017

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

86230
Dental practice activities

Officers

Mrs Stephanie Caroline Brown

director · Since 04/07/2017

DENTIST

ENGLISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Stephanie Caroline Brown

Significant control

English · England · Age 53

Philip T Jones & Partners Ltd, 9b Hoghton Street, Southport, PR9 0TE

Notified 04/07/2017

Former PSCs

Mr Adrian Gilbert Head-Rapson

Ceased 03/08/2017

CompanyRankvs 13275+ SIC 86230 peers
18

Financial strength5th percentile among SIC peers · 1/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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13275Stead Properties Ltd
27
How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/07/2025

Net Worth

-£28k

Balance sheet strength

Cash

£94

Cash in the bank

Net Current Assets

-£359k

Working capital

Current Assets

£94

Current Liabilities

£359k

Fixed Assets

£331k

0avg. employees

Balance Sheet

Assets less current liabilities-£28k
Signed by Dr S Brown,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00—

Derived from filed accounts. Not audited figures.