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Staybrook Asset Management Limited

15890410

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Swatton Barn, Badbury, Swindon, SN4 0EU
Incorporated 12/08/2024

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Robert William Middleton Brook

director · Since 12/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 19 other boards

Mrs Teresa Laura Harriet Dyer Ma Can Tab Arics

director · Since 12/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 35 other boards

Mr Adrian Brian Mcstay

director · Since 12/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

William James Killick

director · Since 24/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Andrew John Pettit

director · Since 24/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Stephen Ward

director · Since 24/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 10 other boards

Robert William Middleton Brook

director · Since 12/08/2024

British · United Kingdom · Age 59

Teresa Laura Harriet Dyer

director · Since 12/08/2024

British · England · Age 55

Adrian Brian Mcstay

director · Since 12/08/2024

British · United Kingdom · Age 57

Stephen Ward

director · Since 24/06/2025

British · United Kingdom · Age 40

Andrew John Pettit

director · Since 24/06/2025

British · United Kingdom · Age 58

William James Killick

director · Since 24/06/2025

British · United Kingdom · Age 53

Persons with Significant Control

Staybrook Capital Limited

75–100% shares
75–100% votes
Appoint directors

Swatton Barn, Badbury, Swindon, SN4 0EU

Reg: 15627177 · Register Of Companies · Limited Company

Notified 06/02/2025

Former PSCs

Mr Robert William Middleton Brook

Ceased 06/02/2025

Mr Adrian Brian Mcstay

Ceased 06/02/2025

Charges1 outstanding

Charge
outstanding

WHITEBERRY PARTNERS II LENDING LIMITED

Created 16/06/2025Registered 19/06/2025

Change History

status → active
2026-06-18

Active

type → ltd
2026-06-18

Private Limited Company

address line1 → Swatton Barn
2026-06-18

SWATTON BARN

post town → Swindon
2026-06-18

SWINDON

CompanyRankvs 168517+ SIC 68209 peers
37

Financial strength48th percentile among SIC peers · 12/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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168517Staybrook Asset Management Limited
42
How is this score calculated?
Financial strength12/25 pts

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

Employees12/15 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.

Longevity2/15 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 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£121k

Current Liabilities

£156k

Fixed Assets

£3k

Debtors

£42k

2avg. employees

Balance Sheet

Assets less current liabilities-£33k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.77

Derived from filed accounts. Not audited figures.