Company Overview
Stelamill Limited is a Dissolved Private Limited Company.
Registered Address

Greystones, Grittlesend, Cradley, Herefordshire, WR13 5NR
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Companies House Data
Company NameSTELAMILL LIMITED
Company Number01432262
Registered Office AddressGreystones
 Grittlesend
 WR13 5NR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/06/1979
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/11/2016
Returns Last Made Up Date19/10/2015
Directors & Members
Show Resigned
Peter Stratton - Director
(British, 82 years old, born June 1944)
Appointed 04 October 2017
 Active
Elizabeth Stratton - Director
(British, 79 years old, born May 1947)
Appointed 20 November 1997
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Stratton
CONCEPT DISPLAY SYSTEMS (SOUTH WEST) LIMITED
Elizabeth Stratton
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 4,939 4,939 6,586
Current Assets 38,447 38,447 42,808
Creditors Due Within One Year 313 313 2,328
Working Cap 38,134 38,134 40,480
Total Assets Less Current Liabilities 43,073 43,073 47,066
Long-term Liabilities 0 0 0
Net Assets 43,073 43,073 47,066
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 43,073 43,073 47,066
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 11.4% 11.4% 13.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 88.6% 88.6% 86.7%
Current Assets 88.6% 88.6% 86.7%
Creditors Due Within One Year 0.7% 0.7% 4.7%
Net Current Assets Liabilities 87.9% 87.9% 82.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 99.3% 99.3% 95.3%
Capital Employed - - -
Total Assets Less Current Liabilities 99.3% 99.3% 95.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 122.8 122.8 18.4
Solvency Ratio 138.6 138.6 21.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2022 31-Dec-2021
Assets 43,386 43,386 49,394
Debt 313 313 2,328
Net Assets/Debt 43,073 43,073 47,066
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 31 December 2024 to 30 June 2024
Confirmation statement made on 28 November 2023 with updates
Notification of Elizabeth Jean Stratton as a person with significant control on 27 November 2023
Cessation of Peter Alfred Stratton as a person with significant control on 27 November 2023
Change of details for Mr Peter Alfred Stratton as a person with significant control on 16 November 2023
Confirmation statement made on 16 November 2023 with updates
Confirmation statement made on 16 November 2022 with updates
Director's details changed for Mr Peter Alfred Stratton on 12 January 2022
Director's details changed for Mrs Elizabeth Jean Stratton on 12 January 2022
Registered office address changed from The Orchard Higher Batson Salcombe South Devon TQ8 8NF to Greystones Grittlesend Cradley Herefordshire WR13 5NR on 12 January 2022
Confirmation statement made on 16 November 2021 with updates
Confirmation statement made on 16 November 2020 with updates
Confirmation statement made on 19 October 2019 with no updates
Confirmation statement made on 19 October 2018 with updates
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