Stelling Modular Limited
11381553
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
small
Next accounts due
31/05/2027
Confirmation statement
Last: 23/08/2025
Due 06/09/2026
Industry
Officers
Former
corporate secretary · Resigned 07/12/2018
secretary · Resigned 04/12/2020
director · Resigned 04/12/2020
Mr Andrew Stephen James Walker
director · Resigned 30/06/2026
Persons with Significant Control
Stelling Properties (Holdings) Limited
3rd Floor, 11 - 12 St. James's Square, London, SW1Y 4LB
Reg: 11064098 · United Kingdom · Limited Company
Notified 24/05/2018
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
COXFORD FARM DEPOT OVERTON ROAD
WINCHESTER
CompanyRankvs 10129+ SIC 32990 peers34
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
-£2.1M
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£2.7M
Working capital
Current Assets
£9.5M
Current Liabilities
£12.2M
Fixed Assets
£597k
Debtors
£7.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.78 | +£1.0M |
| 2024 | 0.36 | — |
| 2023 | 1.34 | — |
Derived from filed accounts. Not audited figures.