Stelling Properties (Holdings) Limited
11064098
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/08/2025
group
Next accounts due
31/05/2027
Confirmation statement
Last: 09/08/2026
Due 23/08/2027
Industry
Officers
Former
corporate secretary · Resigned 22/03/2021
director · Resigned 14/05/2021
corporate director · Resigned 14/05/2021
corporate director · Resigned 14/05/2021
Persons with Significant Control
Mr Janek Paul Matthews
British · England · Age 82
3rd Floor, 11-12 St. James's Square, London, SW1Y 4LB
Notified 14/11/2017
Former PSCs
Rosington Corporate Services Limited
Ceased 14/11/2017
Charges2 outstanding
PIVOT LENDING NO.2 LIMITED
INVESTEC BANK PLC
OAKNORTH BANK PLC
OAKNORTH BANK PLC
INVESTEC BANK PLC
OAKNORTH BANK PLC
OAKNORTH BANK PLC
Change History
Active
Private Limited Company
COXFORD FARM DEPOT OVERTON ROAD
WINCHESTER
CompanyRankvs 22380+ SIC 64209 peers31
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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
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
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our qualified opinion. Material uncertainty relating to going concern We draw attention to Note 1.5 in the financial statements, which indicates that the group has recorded a significant net loss for the period and that as at 31 August 2025, the group's cu
Key FinancialsYear ending 31/08/2025
Net Worth
-£12.0M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£575k
Working capital
Current Assets
£43.0M
Current Liabilities
£36.2M
Fixed Assets
£575
Debtors
£4.1M
Cost of Sales
£15.2M
Admin Expenses
£6.5M
Profit After Tax
£1.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.19 | +£1.4M |
| 2024 | 1.02 | — |
| 2023 | 1.01 | — |
Derived from filed accounts. Not audited figures.