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Stevmax01 Ltd

14007525

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2 De Walden Court, 85 New Cavendish Street, London, W1W 6XD
Incorporated 28/03/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Robert Simon Maxwell

director · Since 28/03/2022

British · England · Age 62

Neil Andrew Stevens

director · Since 28/03/2022

British · England · Age 67

Persons with Significant Control

Nandj01 Ltd

25–50% shares
25–50% votes

Penwood House, Highwood Hill, London, NW7 4HB

Reg: 13998963 · Companies House · Private Limited Company

Notified 28/03/2022

Robray Properties Limited

25–50% shares
25–50% votes

2 De Walden Court, 85 New Cavendish Street, London, W1W 6XD

Reg: 14005440 · Companies House · Private Limited Company

Notified 28/03/2022

Charges3 outstanding

Charge
outstanding

THINK PROPERTY TRUSTEE LTD

Created 04/12/2023Registered 07/12/2023
Charge
outstanding

THINK PROPERTY TRUSTEE LTD

Created 04/12/2023Registered 07/12/2023
Charge
outstanding

TAB ACM LIMITED

Created 03/05/2022Registered 05/05/2022

Change History

officer appointedMAXWELL, Robert Simon
2026-06-09
officer appointedSTEVENS, Neil Andrew
2026-06-09
post townLondon
2026-06-09

LONDON

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line12 De Walden Court
2026-06-09

2 DE WALDEN COURT

CompanyRankvs 133273+ SIC 68100 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.84× · 6/20
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 strength0/25 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.

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.

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 31/03/2025

Net Worth

-£416k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£416k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.5M

Debtors

£18k

2avg. employees
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£0
20250.84+£84k
20240.84-£389k
20230.96

Derived from filed accounts. Not audited figures.