STAGS END (HERTFORDSHIRE) LIMITED Credit Check Report

Company Overview

Stags End (Hertfordshire) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 November 2024. Stags End (Hertfordshire) Limited has been in business for 1 year and 4 months. The accounts status is no accounts filed and the accounts are next due on Wednesday 26 August 2026.

Registered Address

The Orchid, Queens Hill Rise, Ascot, Berkshire, SL5 7DP

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Companies House Data

Company Name	STAGS END (HERTFORDSHIRE) LIMITED
Company Number	16102933
Registered Office Address	The Orchid
	Queens Hill Rise
	SL5 7DP
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	26/11/2024
Accounting Reference Date Day	30
Accounting Reference Date Month	11
Accounts Next Due Date	26/08/2026
Accounts Account Category	NO ACCOUNTS FILED
Returns Next Due Date	24/12/2025

Directors & Members

	Paul Beaney - Director (British, 58 years old, born March 1968) Appointed 26 November 2024	Active
	Alan Fall - Director (British, 61 years old, born March 1965) Appointed 26 November 2024	Active
	Paul Hamilton - Director (British, 40 years old, born May 1986) Appointed 18 February 2026	Active
	Alan Simpson - Director (British, 60 years old, born October 1966) Appointed 26 November 2024	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Paul Beaney
APPP LTD
LOFTHOUSE CONSTRUCTION GROUP LTD
WYCHWOOD HOMES (COTSWOLD AND THAMES VALLEY) LTD

Alan Fall
BATH ROW DEVELOPMENTS (PENRYN) LIMITED
BATH ROW DEVELOPMENTS LTD
DELTIC 3 LIMITED
DELTIC SOUTHAMPTON LIMITED
GUARDS POLO CLUB HOLDINGS LIMITED
HANDPOST BARNS LIMITED
HANDPOST FARM MANAGEMENT LIMITED
LOZENGE MANAGEMENT LIMITED
M.D. CAPABILITY GREEN LLP
MD HAMPTON HILL PROPERTY LIMITED
MD HASTINGS LTD
MOVELL - THE BUS COMPANY LIMITED
REGALWORLD LIMITED
THE DELTIC GROUP HOLDINGS LIMITED
THE DELTIC GROUP LIMITED
THE LOZENGE LIMITED

Paul Hamilton
APPP LTD
BATHROOM BARN LIMITED
BRCK GROUP PLC
BRICKABILITY ENTERPRISES INVESTMENTS LIMITED
BRICKABILITY GROUP LIMITED
DSH FLOORING LIMITED
FORUM TILES LIMITED
FRAZER SIMPSON LIMITED
FSN DOORS LIMITED
GLENDOWER MANAGEMENT COMPANY LIMITED
HAMILTON HEATING GROUP LIMITED
HEATSOURCE GROUP LIMITED
HNS PROPERTY LIMITED
HS HEATING SUPPLIES LIMITED
MCCANN LOGISTICS LTD
QUEENSGATE BRACKNELL LTD
QUEENSGATE KITCHEN COMPANY LTD
RADIATORSONLINE.COM LTD
SYLVANUS HOUSE LTD
TOWELRADS.COM LIMITED
U PLASTICS LIMITED
UPOWA LTD
WYCHWOOD PROPERTY LIMITED

Alan Simpson
BRCK GROUP PLC
CREST BRICK SLATE & TILE LIMITED
CREST ROOFING LIMITED
CROWN ROOFING (CENTRES) LIMITED
EXCEL ROOFING SERVICES LIMITED
F - S WINDOWS LIMITED
HAMILTON HEATING GROUP LIMITED
HS HEATING SUPPLIES LIMITED
LUSSO CAVENDISH ROAD LLP
P V H HOLDINGS LIMITED
QUEENSGATE BRACKNELL LTD
QUEENSGATE KITCHEN COMPANY LTD
RADIATORSONLINE.COM LTD
SINCLAIR SIMPSON LTD
SYLVANUS HOUSE LTD
UPOWA LTD

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	COWORTH LIMITED Cresta, Queens Hill Rise, Ascot, SL5 7DP
	HDS PSYCHOLOGICAL SERVICES LIMITED GRAFING HOUSE, QUEENS HILL RISE, ASCOT, BERKSHIRE, SL5 7DP
	DSUK PROPERTY SERVICES LIMITED Grafing House, Queens Hill Rise, Ascot, SL5 7DP
	DHILLON STEVENS LIMITED GRAFING, QUEENS HILL RISE, ASCOT, BERKSHIRE, SL5 7DP
	IF MEDICS LTD Pembroke Manor, Queens Hill Rise, Ascot, SL5 7DP

Document Filings

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