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Stephill Investments Ltd

11732488

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OAKLEY, DROITWICH, WR9 9AY
Incorporated 18/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Beverley Ann Walker

director · Since 18/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Hugh Mark Whitcomb

director · Since 18/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Persons with Significant Control

Mr Hugh Mark Whitcomb

25–50% shares
25–50% votes

British · England · Age 64

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Notified 18/12/2018

Ms Beverley Ann Walker

25–50% shares
25–50% votes

British · England · Age 58

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Notified 18/12/2018

CompanyRankvs 45583+ SIC 82990 peers
64

Financial strength47th percentile among SIC peers · 12/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.51× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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45583Stephill Investments Ltd
64
How is this score calculated?
Financial strength12/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£600

Balance sheet strength

Cash

£896k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£205k

Debtors

£437k

2avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20246.51
20237.12
20216.10
2020200.44

Derived from filed accounts. Not audited figures.