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Stabarn Investments Ltd

15313903

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

57 TAILORS COURT, SOUTHEND ON SEA, SS2 5SX
Incorporated 28/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Micah Barns

director · Since 28/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Gary Raymond Staines

director · Since 28/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Gary Raymond Staines

25–50% shares
25–50% votes

British · United Kingdom · Age 67

57, Tailors Court, Southend On Sea, SS2 5SX

Notified 28/11/2023

Mr Jonathan Micah Barns

25–50% shares
25–50% votes

British · United Kingdom · Age 57

57, Tailors Court, Southend On Sea, SS2 5SX

Notified 28/11/2023

Charges4 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 23/02/2024Registered 29/02/2024
Charge
outstanding

THE ALDERMORE BANK PLC

Created 23/02/2024Registered 26/02/2024
Charge
outstanding

THE ALDERMORE BANK PLC

Created 23/02/2024Registered 26/02/2024
Charge
outstanding

THE ALDERMORE BANK PLC

Created 23/02/2024Registered 26/02/2024

CompanyRankvs 287954+ SIC 68209 peers
17

Financial strength15th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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287954Stabarn Investments Ltd
26
How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 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

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

-£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£291k

Working capital

Current Assets

£7k

Current Liabilities

£298k

Fixed Assets

£1.0M

0avg. employees

Balance Sheet

Assets less current liabilities£757k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.02

Derived from filed accounts. Not audited figures.