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Stelling Modular Limited

11381553

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

COXFORD FARM DEPOT OVERTON ROAD, WINCHESTER, SO21 3AN
Incorporated 24/05/2018

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Jose Ignacio Alvarez

director · Since 24/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Andrew Stephen James Walker

director · Since 12/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 13 other boards

Persons with Significant Control

Stelling Properties (Holdings) Limited

75–100% shares
75–100% votes

3rd Floor, 11 - 12 St. James's Square, London, SW1Y 4LB

Reg: 11064098 · United Kingdom · Limited Company

Notified 24/05/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/08/2022Registered 09/08/2022

CompanyRankvs 139970+ SIC 32990 peers
20

Financial strength0th percentile among SIC peers · 0/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees5/15 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 31/08/2024

Net Worth

-£3.1M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

£2.1M

Current Liabilities

£5.9M

Fixed Assets

£681k

Debtors

£1.0M

1avg. employees-50

Balance Sheet

Intangible assets£156k
Assets less current liabilities-£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36
20231.34
20221.90+£471k
20211.83

Derived from filed accounts. Not audited figures.