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V Stell & Sons Ltd

12105260

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1, KEIGHLEY, BD21 4AF
Incorporated 16/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mr Samuel Adrian Stell

director · Since 16/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Samuel Vaughan Stell

75–100% shares
75–100% votes

British · United Kingdom · Age 79

Unit 1, Royd Ings Avenue, Keighley, BD21 4AF

Notified 16/07/2019

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/01/2022Registered 27/01/2022
Charge
outstanding

HSBC UK BANK PLC

Created 12/03/2021Registered 19/03/2021

CompanyRankvs 490+ SIC 64202 peers
33

Financial strength93th percentile among SIC peers · 23/25
Employees56th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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490V Stell & Sons Ltd
52
How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/03/2025

Net Worth

£6.0M

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

-£235k

Working capital

Current Assets

—

Current Liabilities

£265k

Fixed Assets

£7.3M

Debtors

£3.6M

Cost of Sales

£9.0M

Admin Expenses

£4.0M

Profit After Tax

£901k

1avg. employees+1

Tax at Year End

Corp tax£245k
Dividends paid-£100k

People Costs

Wages & salaries£4.3M

Balance Sheet

Intangible assets£19k
Bank loans & overdrafts£1.1M
Assets less current liabilities£7.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£1.0M
2024—+£1.3M
20230.01+£464k
20220.22—

Derived from filed accounts. Not audited figures.