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Stellar Engineering Solutions Ltd

14988488

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 Merchant Court, Monkton Business Park South, Hebburn, NE31 2EX
Incorporated 07/07/2023

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

71129
Other engineering activities

Officers

Ryan Armstrong

director · Since 07/07/2023

British · United Kingdom · Age 44

Jonathan Daniels

director · Since 07/07/2023

British · United Kingdom · Age 41

Steven James Hogg

director · Since 07/07/2023

British · United Kingdom · Age 40

Former

Leigh Dickinson

director · Resigned 08/12/2023

Persons with Significant Control

Cra Lettings Ltd

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

28, Waterside Park, Hebburn, NE31 1RS

Notified 01/08/2023

Verdun Holdings Ltd

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

14, Verdun Avenue, Hebburn, NE31 1QQ

Notified 01/08/2023

Jd Eljay Ltd

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

3, High Back Close, Jarrow, NE32 5PA

Notified 08/12/2023

Former PSCs

Mr Ryan Armstrong

Ceased 01/08/2023

Mr Jonathan Daniels

Ceased 01/08/2023

Mr Leigh Dickinson

Ceased 08/12/2023

Mr Steven James Hogg

Ceased 01/08/2023

Jsd Holdings Ltd

Ceased 08/12/2023

Charges1 outstanding

Charge
outstanding

BUSINESS & ENTERPRISE FINANCE (NE) LTD · BEF BSC 2 LTD

Created 28/01/2025Registered 28/01/2025

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line110 Merchant Court
2026-06-05

10 MERCHANT COURT

post townHebburn
2026-06-05

HEBBURN

officer appointedARMSTRONG, Ryan
2026-06-05
officer appointedDANIELS, Jonathan
2026-06-05
officer appointedHOGG, Steven James
2026-06-05

CompanyRankvs 16829+ SIC 71129 peers
36

Financial strength32th percentile among SIC peers · 8/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees14/15 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.

Longevity3/15 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 31/08/2025

Net Worth

£101

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£141k

Current Liabilities

£166k

Fixed Assets

£49k

Debtors

£98k

9avg. employees

Tax at Year End

Corp tax£18k
VAT£2k

Director Loans

Company owes directors£85k
Directors owe company£36k

Balance Sheet

Assets less current liabilities£24k
Signed by Mr Ryan Armstrong 03/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.85£48k
20241.36

Derived from filed accounts. Not audited figures.