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Stem Holdings Limited

15000949

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

11 Woolmer Way, Bordon, GU35 9QE
Incorporated 13/07/2023

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Stephen Paul Webb

director · Since 13/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Stephen Paul Webb

director · Since 13/07/2023

British · England · Age 46

Persons with Significant Control

Mr Stephen Paul Webb

50–75% shares
50–75% votes
Appoint directors

British · England · Age 46

11, Woolmer Way, Bordon, GU35 9QE

Notified 13/07/2023

Emma Justine Webb

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

British · England · Age 51

11, Woolmer Way, Bordon, GU35 9QE

Notified 13/07/2023

Change History

officer appointed → WEBB, Stephen Paul
2026-06-16
status → active
2026-06-16

Active

type → ltd
2026-06-16

Private Limited Company

address line1 → 11 Woolmer Way
2026-06-16

11 WOOLMER WAY

post town → Bordon
2026-06-16

BORDON

CompanyRankvs 27482+ SIC 64209 peers
37

Financial strength73th percentile among SIC peers · 18/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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27482Stem Holdings Limited
46
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.

Employees9/15 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/10/2025

Net Worth

£153k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£3k

Current Liabilities

£76k

Fixed Assets

£226k

Debtors

£100

1avg. employees

Balance Sheet

Assets less current liabilities£153k
Signed by Mr Stephen Webb 16th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£154k
20240.12—

Derived from filed accounts. Not audited figures.