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Stellar Finance 1 Limited

10960873

active
ltd
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

2 Lace Market Square, Nottingham, NG1 1PB
Incorporated 13/09/2017

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mohammad Saquib Ansari

director · Since 13/09/2017

British · England · Age 41

Robert Montague Johnson

director · Since 02/10/2017

American · United States · Age 80

Andrew Thomas Schemmel

director · Since 02/10/2017

American · United Kingdom · Age 43

Mark Peckham Egan

director · Since 01/02/2025

American · United States · Age 49

Former

Tushar Shah

director · Resigned 30/09/2024

Marc Robert Vandamme

director · Resigned 01/02/2025

Persons with Significant Control

Stellar Associates 1 Limited

75–100% shares
75–100% votes
Appoint directors

Hawthorn House, Oak Tree Court, Nottingham, NG12 4HJ

Reg: 10956230 · Companies House · Limited By Shares

Notified 13/09/2017

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (ALSO TRADING AS YORKSHIRE BANK)

Created 02/10/2017Registered 06/10/2017
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 02/10/2017Registered 06/10/2017

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line12 Lace Market Square
2026-06-05

2 LACE MARKET SQUARE

post townNottingham
2026-06-05

NOTTINGHAM

officer appointedANSARI, Mohammad Saquib
2026-06-05
officer appointedEGAN, Mark Peckham
2026-06-05
officer appointedJOHNSON, Robert Montague
2026-06-05
officer appointedSCHEMMEL, Andrew Thomas
2026-06-05

CompanyRankvs 46243+ SIC 64209 peers
16

Financial strength13th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 30/04/2024

Net Worth

£1

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£179k

Working capital

Current Assets

£265k

Current Liabilities

£443k

Fixed Assets

£14.7M

Debtors

£245k

Profit After Tax

-£111k

0avg. employees

Tax at Year End(2023)

Dividends paid£4.7M

Balance Sheet

Bank loans & overdrafts£427k
Assets less current liabilities£14.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20240.60
20230.06

Derived from filed accounts. Not audited figures.