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Stag Developments Of Derbyshire Limited

13836959

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

22 Silverthorne Close, Stalybridge, SK15 2DQ
Incorporated 10/01/2022

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Leigh Anthony Paul Beaumont

director · Since 10/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mr Jason Heath Jarratt

director · Since 10/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Leigh Anthony Paul Beaumont

director · Since 10/01/2022

British · United Kingdom · Age 37

Jason Heath Jarratt

director · Since 10/01/2022

British · England · Age 49

Persons with Significant Control

Mr Leigh Anthony Paul Beaumont

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 37

87, Lees Road, Aston-Under-Lyne, OL6 8BQ

Notified 10/01/2022

Mr Jason Heath Jarratt

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

56, Princess Street, Glossop, SK13 8DY

Notified 10/01/2022

Charges4 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 26/06/2024Registered 26/06/2024
Charge
outstanding

PARAGON BANK PLC

Created 16/06/2023Registered 07/07/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 05/05/2023Registered 10/05/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 05/10/2022Registered 07/10/2022

Change History

statusactive
2026-06-25

Active

typeltd
2026-06-25

Private Limited Company

address line122 Silverthorne Close
2026-06-25

22 SILVERTHORNE CLOSE

post townStalybridge
2026-06-25

STALYBRIDGE

officer appointedBEAUMONT, Leigh Anthony Paul
2026-06-25
officer appointedJARRATT, Jason Heath
2026-06-25

CompanyRankvs 57522+ SIC 68100 peers
41

Financial strength71th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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.

Longevity4/15 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 31/01/2025

Net Worth

£19k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£191k

Working capital

Current Assets

£11k

Current Liabilities

£202k

Debtors

£3k

2avg. employees

Balance Sheet

Bank loans & overdrafts£368k
Assets less current liabilities£392k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£17k
20240.39
20230.01

Derived from filed accounts. Not audited figures.