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Stainsby Commercial Ltd

14184600

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

3 Halegrove Court, Cygnet Drive, Stockton-On-Tees, TS18 3DB
Incorporated 20/06/2022

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Grant Andrew Honzik

director · Since 20/06/2022

English · England · Age 32

Liam Osbaldeston

director · Since 20/06/2022

English · England · Age 36

Persons with Significant Control

Mr Liam Osbaldeston

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

English · England · Age 36

3 Halegrove Court, Cygnet Drive, Stockton-On-Tees, TS18 3DB

Notified 20/06/2022

Mr Grant Honzik

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

British · England · Age 32

3 Halegrove Court, Cygnet Drive, Stockton-On-Tees, TS18 3DB

Notified 20/06/2022

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 04/11/2024Registered 05/11/2024
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 20/01/2023Registered 03/02/2023

Change History

officer appointed → HONZIK, Grant Andrew
2026-06-06
officer appointed → OSBALDESTON, Liam
2026-06-06
status → active
2026-06-06

Active

type → ltd
2026-06-06

Private Limited Company

address line1 → 3 Halegrove Court
2026-06-06

3 HALEGROVE COURT

post town → Stockton-On-Tees
2026-06-06

STOCKTON-ON-TEES

CompanyRankvs 313036+ SIC 68209 peers
13

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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313036Stainsby Commercial Ltd
22
How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 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 30/06/2025

Net Worth

-£33k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£151k

Working capital

Current Assets

£10k

Current Liabilities

£160k

Fixed Assets

£421k

Balance Sheet

Assets less current liabilities£270k
Signed by Mr Liam Osbaldeston 31/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£3k
20240.02-£4k
20230.03—

Derived from filed accounts. Not audited figures.