Company Overview
Stenball Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 August 2009, so this is a well established company. Stenball Group Limited has been in business for 16 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 1 Heyworth Business Park, Old Portsmouth Road, Peasmarsh, Surrey, GU3 1AF
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Companies House Data
Company NameSTENBALL GROUP LIMITED
Company Number06997651
Registered Office AddressUnit 1 Heyworth Business Park
 Old Portsmouth Road
 GU3 1AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/08/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date18/09/2016
Returns Last Made Up Date21/08/2015
Previous Company NameChanged Date
HEYWORTH DEVELOPMENTS LIMITED12 Jun 2014
HEYWORTH LIMITED04 Jan 2010
Directors & Members
Show Resigned
Martin Brown - Director
(British, 57 years old, born November 1969)
Appointed 11 November 2017
 Active
Stephen Kitney - Director
(British, 58 years old, born January 1968)
Appointed 16 April 2024
 Active
Martin Overington - Director
(British, 63 years old, born May 1963)
Appointed 08 December 2009
 Active
Robert Spencer - Director
(British, 57 years old, born January 1969)
Appointed 08 December 2009
 Active
Secretaries
Show Resigned
Robert Spencer - Secretary
(British)
Appointed 08 December 2009
 Active
Other Company Directorships
Martin Brown
No companies found
Stephen Kitney
&STENBALL DEVCON 1 (SHAWBURY) LIMITED
PENSTOCK MEWS (FLATS MANAGEMENT) LIMITED
STENBALL CONSTRUCTION LIMITED
STENBALL HOLDINGS LIMITED
STENBALL INFRASTRUCTURE MANAGEMENT LIMITED
STENBALL LIMITED
STENBALL MANAGEMENT LIMITED
STENBALL NO. 2 LIMITED
SUNCHYME LTD
Martin Overington
&STENBALL LIMITED
ABSOLUTE HEALTH & SAFETY SERVICES LTD
AUREUM INTERIORS LIMITED
BANCOURT PLC
BARLEY MOW TILFORD LIMITED
CATTESHALL DEVELOPMENTS NO.1 LIMITED
CLASSIC GRAND TOURING LIMITED
DASTARDLY LIMITED
HEYWORTH HOMES (NEWPORT) LIMITED
OVERINGTON ENTERPRISES LIMITED
STENBALL CONSTRUCTION LIMITED
STENBALL HOLDINGS LIMITED
STENBALL INFRASTRUCTURE MANAGEMENT LIMITED
STENBALL LIMITED
STENBALL MANAGEMENT LIMITED
STENBALL NO. 2 LIMITED
THE AUTOMOTIVE EVENT COMPANY LTD
Robert Spencer
&STENBALL LIMITED
ABSOLUTE HEALTH & SAFETY SERVICES LTD
AUREUM INTERIORS LIMITED
BARLEY MOW TILFORD LIMITED
CLASSIC GRAND TOURING LIMITED
HEYWORTH HOMES (NEWPORT) LIMITED
HEYWORTH HOMES LIMITED
MUTTLEY HOLDINGS LIMITED
STENBALL CONSTRUCTION LIMITED
STENBALL HOLDINGS LIMITED
STENBALL INFRASTRUCTURE MANAGEMENT LIMITED
STENBALL LIMITED
STENBALL MANAGEMENT LIMITED
STENBALL NO. 2 LIMITED
THE AUTOMOTIVE EVENT COMPANY LTD
TVR RACING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 373,845 373,845 481,143
Current Assets 5,156,872 5,156,872 4,231,797
Creditors Due Within One Year 4,500,838 4,500,838 3,329,155
Working Cap 656,034 656,034 902,642
Total Assets Less Current Liabilities 1,029,879 1,029,879 1,383,785
Long-term Liabilities 1,029,779 1,029,779 159,606
Net Assets 100 100 1,224,179
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 1,224,179
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 6.8% 6.8% 10.2%
Stocks Inventory - - -
Debtors 81.2% 81.2% 62.5%
Cash Bank In Hand 12.0% 12.0% 27.3%
Current Assets 93.2% 93.2% 89.8%
Creditors Due Within One Year 81.4% 81.4% 70.6%
Net Current Assets Liabilities 11.9% 11.9% 19.2%
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 0.0% 0.0% 26.0%
Capital Employed - - -
Total Assets Less Current Liabilities 18.6% 18.6% 29.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 1.3
Solvency Ratio 1.0 1.0 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 5,530,717 5,530,717 4,712,940
Debt 5,530,617 5,530,617 3,488,761
Net Assets/Debt 100 100 1,224,179

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around GU3 1AF
No other companies found in the same location
Document Filings
Confirmation statement made on 21 August 2025 with updates
Termination of appointment of David James Fisher Drummond as a director on 13 June 2025
Director's details changed for Mr Martin James Brown on 1 February 2025
Director's details changed for Mr Martin James Overington on 31 March 2025
Director's details changed for Mr Martin James Brown on 1 February 2024
Change of details for Stenball Holdings Limited as a person with significant control on 25 March 2025
Confirmation statement made on 21 August 2024 with no updates
Appointment of Mr Stephen James Kitney as a director on 16 April 2024
Confirmation statement made on 21 August 2023 with no updates
Previous accounting period shortened from 31 January 2023 to 31 December 2022
Confirmation statement made on 21 August 2022 with no updates
Confirmation statement made on 21 August 2021 with no updates
Confirmation statement made on 21 August 2020 with no updates
Director's details changed for Mr Martin James Brown on 29 May 2019
Director's details changed for Mr David James Fisher Drummond on 29 May 2019
Director's details changed for Mr Martin James Overington on 29 May 2019
Secretary's details changed for Robert Allan Russel Spencer on 29 May 2019
Director's details changed for Mr Robert Allan Russel Spencer on 29 May 2019
Registration of charge 069976510003, created on 10 December 2019
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