Back to search

Stelling Modular Limited

11381553

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

Coxford Farm Depot Overton Road, Micheldever, 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

Jose Ignacio Alvarez

director · Since 24/05/2018

British · England · Age 50

Andrew Stephen James Walker

director · Since 12/01/2021

British · England · Age 58

Former

Accomplish Secretaries Limited

corporate secretary · Resigned 07/12/2018

Nicholas David Walter Broughton

secretary · Resigned 04/12/2020

Nicholas David Walter Broughton

director · Resigned 04/12/2020

Mr Andrew Stephen James Walker

director · Resigned 30/06/2026

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

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line1Coxford Farm Depot Overton Road
2026-06-11

COXFORD FARM DEPOT OVERTON ROAD

post townWinchester
2026-06-11

WINCHESTER

CompanyRankvs 10129+ SIC 32990 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength0/25 pts

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

Employees15/15 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.

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 31/08/2025

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

53avg. employees+52

Balance Sheet

Intangible assets£111k
Assets less current liabilities-£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£1.0M
20240.36
20231.34

Derived from filed accounts. Not audited figures.