Company Overview
Stalbridge Park Homes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 July 2020. Stalbridge Park Homes Limited has been in business for 5 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

7 Wessex House, St. Leonards Road, Bournemouth, Dorset, BH8 8QS
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Companies House Data
Company NameSTALBRIDGE PARK HOMES LIMITED
Company Number12765886
Registered Office Address7 Wessex House
 St. Leonards Road
 BH8 8QS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/07/2020
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/08/2021
Directors & Members
Show Resigned
Danielle Travaglia - Director
(British, 53 years old, born October 1973)
Appointed 04 August 2020
 Active
Judith Watts - Director
(British, 76 years old, born January 1950)
Appointed 24 July 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Danielle Travaglia
No companies found
Judith Watts
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Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 0 0 2,474
Current Assets 2,874,736 2,874,736 992,350
Creditors Due Within One Year 2,845,234 2,845,234 993,587
Working Cap 29,502 29,502 -1,237
Total Assets Less Current Liabilities 29,502 29,502 1,237
Long-term Liabilities 3,045 3,045 0
Net Assets 32,547 32,547 1,237
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 32,547 32,547 1,237
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.2%
Stocks Inventory - - -
Debtors 0.1% 0.1% 0.0%
Cash Bank In Hand 0.2% 0.2% 0.0%
Current Assets 100.0% 100.0% 99.8%
Creditors Due Within One Year 99.0% 99.0% 99.9%
Net Current Assets Liabilities 1.0% 1.0% -0.1%
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 1.1% 1.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 1.0% 1.0% 0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 2,874,736 2,874,736 994,824
Debt 2,842,189 2,842,189 993,587
Net Assets/Debt 32,547 32,547 1,237

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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
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Document Filings
Registered office address changed from 7 Wessex House St. Leonards Road Bournemouth Dorset BH8 8QS England to 3rd Floor 2 Charlotte Place Southampton SO14 0TB on 5 February 2026
Appointment of an administrator
Director's details changed for Mrs Danielle Jane Travaglia on 30 September 2025
Confirmation statement made on 23 July 2025 with no updates
Registration of charge 127658860007, created on 1 December 2024
Registration of charge 127658860006, created on 9 October 2024
Satisfaction of charge 127658860002 in full
Confirmation statement made on 23 July 2024 with no updates
Change of details for Hustle Homes Ltd. as a person with significant control on 19 February 2024
Director's details changed for Mrs Danielle Jane Travaglia on 5 June 2024
Change of details for Hustle Homes Ltd. as a person with significant control on 5 June 2024
Registered office address changed from 1a Kingsburys Lane Ringwood Hampshire BH24 1EL United Kingdom to 7 Wessex House St. Leonards Road Bournemouth Dorset BH8 8QS on 5 June 2024
Termination of appointment of Steven Alfred Prior as a director on 14 May 2024
Change of details for Hustle Homes Ltd. as a person with significant control on 19 February 2024
Registered office address changed from 1a Kingsburys Lane Ringwood Hampshire BH24 1EL United Kingdom to 1a Kingsburys Lane Ringwood Hampshire BH24 1EL on 19 February 2024
Director's details changed for Mrs Danielle Jane Travaglia on 19 February 2024
Director's details changed for Mr Steven Alfred Prior on 19 February 2024
Registered office address changed from 4 Grand Cinema Buildings Poole Road Bournemouth Dorset BH4 9DW United Kingdom to 1a Kingsburys Lane Ringwood Hampshire BH24 1EL on 19 February 2024
Director's details changed for Mrs Danielle Jane Travaglia on 12 October 2023
Confirmation statement made on 23 July 2023 with no updates
Satisfaction of charge 127658860001 in full
Confirmation statement made on 23 July 2022 with no updates
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