Back to search

Stiki Properties Ltd

11197450

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

35 High St, Margate, CT9 1DX
Incorporated 09/02/2018

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Stephen James Groom

director · Since 09/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Stephen James Groom

director · Since 09/02/2018

British · England · Age 52

Persons with Significant Control

Mr Stephen James Groom

75–100% shares

British · England · Age 52

35, High St, Margate, CT9 1DX

Notified 09/02/2018

Charges2 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 12/02/2026Registered 12/02/2026
Charge
outstanding

THE KENT COUNTY COUNCIL

Created 18/11/2022Registered 30/11/2022

Change History

statusactive
2026-06-26

Active

typeltd
2026-06-26

Private Limited Company

address line135 High St
2026-06-26

35 HIGH ST

post townMargate
2026-06-26

MARGATE

officer appointedGROOM, Stephen James
2026-06-26

CompanyRankvs 102645+ SIC 68100 peers
29

Financial strength20th percentile among SIC peers · 5/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength5/25 pts

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

Employees9/15 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.

Longevity8/15 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 28/02/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£337k

Working capital

Current Assets

£40k

Current Liabilities

£377k

Fixed Assets

£322k

1avg. employees

Balance Sheet

Assets less current liabilities-£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£37k
20240.18+£16k
20230.11-£56k
20220.00+£0
20210.00

Derived from filed accounts. Not audited figures.