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&Stenball Limited

14108726

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 1 HEYWORTH BUSINESS PARK, PEASMARSH, GU3 1AF
Incorporated 16/05/2022

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

Overdue

Industry

41201
Construction of commercial buildings

Officers

Mr Martin James Overington

director · Since 16/05/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 13 other boards

Mr David Ashley Tinson

director · Since 16/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Dastardly Limited

25–50% shares
25–50% votes

Unit 1, Heyworth Business Park, Peasmarsh, GU3 1AF

Reg: 11645305 · Companies House · Limited By Shares

Notified 21/07/2025

&Blue Ltd

50–75% shares
50–75% votes

8a, Castle Street, Farnham, GU9 7HR

Reg: 1674552 · Companies House · Limited By Shares

Notified 21/07/2025

Former PSCs

Mr Robert Allan Russel Spencer

Ceased 01/06/2022

Mr Martin James Overington

Ceased 01/06/2022

Mr David Ashley Tinson

Ceased 21/07/2025

Mr Mark David Tatam

Ceased 01/12/2022

Charges1 outstanding

A registered charge
outstanding

Paragon Development Finance Limited

Created 28/01/2026Registered 04/02/2026

CompanyRankvs 12077+ SIC 41201 peers
45

Financial strength86th percentile among SIC peers · 22/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.32× · 12/20
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 strength22/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 30/11/2024

Net Worth

£169k

Balance sheet strength

Cash

£301k

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£684k

Current Liabilities

£517k

Fixed Assets

£3k

Debtors

£383k

Profit After Tax

£144k

0avg. employees-2

Tax at Year End

Corp tax£32k
Dividends paid£46k

Balance Sheet

Assets less current liabilities£170k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32+£70k
20231.10

Derived from filed accounts. Not audited figures.