Company Overview
Stelling Modular Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 May 2018, so this is a well established company. Stelling Modular Limited has been in business for 7 years and 10 months. The accounts status is small and the accounts are next due on Friday 26 December 2025.
Registered Address

Coxford Farm Depot Overton Road, Micheldever, Winchester, SO21 3AN
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Companies House Data
Company NameSTELLING MODULAR LIMITED
Company Number11381553
Registered Office AddressCoxford Farm Depot Overton Road
 Micheldever
 SO21 3AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/05/2018
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date26/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategorySMALL
Returns Next Due Date21/06/2019
Directors & Members
Show Resigned
Jose Alvarez - Director
(British, 50 years old, born June 1976)
Appointed 24 May 2018
 Active
Andrew Walker - Director
(British, 59 years old, born December 1967)
Appointed 12 January 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Jose Alvarez
13-23 EVELYN GARDENS LIMITED
CANNON STREET NEWCO 8 LIMITED
RE:HAUS AID COMMUNITY INTEREST COMPANY
STELLING EVENTS 1 LIMITED
Andrew Walker
BIG SUR (119 HIGH STREET) LIMITED
BIG SUR (31 HIGH STREET) LIMITED
BIG SUR (WALNUT TREE) LIMITED
BLUE AARDVARK LIMITED
BOYN HILL COURT MANAGEMENT COMPANY LIMITED
EA CONSULTING GROUP LTD
EACG LIMITED
GREAT MARLOW SCHOOL
PUBLICACIONES VIOLETA LIMITED
REDGRAVE SPORTS CENTRE MARLOW LIMITED
SMUGGLERS RIDE MANAGEMENT COMPANY (1996) LIMITED
SOLENT CONSTRUCTION (HAMPSHIRE) LIMITED
STELLING PROPERTIES ASSET MANAGEMENT LIMITED
STELLING PROPERTIES DEVELOPMENT MANAGEMENT LIMITED
STELLING PROPERTIES JV MEMBER 1 LIMITED
STELLING PROPERTIES LIMITED
SYANDA LTD
WTC DEVELOPMENTS LIMITED
YORKSHIRE REACTIVE POWER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 809,207 809,207 839,088
Current Assets 1,182,968 1,182,968 1,604,985
Creditors Due Within One Year 624,256 624,256 878,540
Working Cap 558,712 558,712 726,445
Total Assets Less Current Liabilities 1,367,919 1,367,919 1,565,533
Long-term Liabilities 0 0 669,046
Net Assets 1,367,919 1,367,919 896,487
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,367,919 1,367,919 896,487
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 40.6% 40.6% 34.3%
Stocks Inventory - - -
Debtors 27.1% 27.1% 13.1%
Cash Bank In Hand 0.2% 0.2% 11.8%
Current Assets 59.4% 59.4% 65.7%
Creditors Due Within One Year 31.3% 31.3% 35.9%
Net Current Assets Liabilities 28.0% 28.0% 29.7%
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 68.7% 68.7% 36.7%
Capital Employed - - -
Total Assets Less Current Liabilities 68.7% 68.7% 64.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.9 1.9 1.8
Solvency Ratio 3.2 3.2 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 1,992,175 1,992,175 2,444,073
Debt 624,256 624,256 1,547,586
Net Assets/Debt 1,367,919 1,367,919 896,487

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Current accounting period shortened from 31 December 2024 to 31 August 2024
Confirmation statement made on 23 August 2025 with no updates
Confirmation statement made on 23 August 2024 with no updates
Confirmation statement made on 23 August 2023 with no updates
Confirmation statement made on 23 August 2022 with no updates
Registration of charge 113815530001, created on 8 August 2022
Confirmation statement made on 23 August 2021 with no updates
Appointment of Mr Andrew Stephen James Walker as a director on 12 January 2021
Termination of appointment of Nicholas David Walter Broughton as a secretary on 4 December 2020
Termination of appointment of Nicholas David Walter Broughton as a director on 4 December 2020
Confirmation statement made on 23 August 2020 with no updates
Current accounting period shortened from 31 May 2019 to 31 December 2018
Confirmation statement made on 23 August 2019 with updates
Confirmation statement made on 23 May 2019 with updates
Director's details changed for Mr Jose Ignacio Alvarez on 10 December 2018
Registered office address changed from 3rd Floor 11-12, St James's Square London SW1Y 4LB United Kingdom to Coxford Farm Depot Overton Road Micheldever Winchester SO21 3AN on 10 December 2018
Appointment of Mr Nicholas David Walter Broughton as a director on 7 December 2018
Appointment of Mr Nicholas David Walter Broughton as a secretary on 7 December 2018
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