Company Overview
Stanhope-Seta Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 June 1940, so this is a well established company. Stanhope-Seta Limited has been in business for 83 years and 11 months. The accounts status is full and the accounts are next due on Tuesday 30 April 2024.
Registered Address

10 Orange Street, London, WC2H 7DQ
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Companies House Data
Company NameSTANHOPE-SETA LIMITED
Company Number00361699
Registered Office Address10 Orange Street
 London
 WC2H 7DQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/06/1940
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2024
Accounts Last Made Up Date31/07/2022
Accounts Account CategoryFULL
Returns Next Due Date22/06/2017
Returns Last Made Up Date25/05/2016
Directors & Members
Show Resigned
Martin Verity - Director
(British, 56 years old, born June 1968)
Managing Director - Appointed 01 October 1998
 Active
Giles Verity - Director
(British, 59 years old, born July 1965)
Director - Appointed 01 November 2000
 Active
Secretaries
Show Resigned
Other Company Directorships
Martin Verity
No companies found
Giles Verity
3-7 BYFLEET TC MANCO LIMITED
DAY DREAM NURSERIES LIMITED
STANHOPE-SETA HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2016 31-Jul-2015
Balance Sheet
Fixed Assets 879,052 879,052 951,322
Current Assets 8,838,280 8,838,280 8,334,365
Creditors Due Within One Year 2,364,110 2,364,110 2,734,593
Working Cap 6,474,170 6,474,170 5,599,772
Total Assets Less Current Liabilities 7,353,222 7,353,222 6,551,094
Long-term Liabilities 0 0 20,000
Net Assets 7,353,222 7,353,222 6,531,094
Share Capital & Reserves
Share Cap 1,000,100 1,000,100 1,000,100
Profit & Loss Reserves 6,353,122 6,353,122 5,530,994
Other Reserves 0 0 0
Shareholders Funds 7,353,222 7,353,222 6,531,094
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2016 31-Jul-2015
Tangible Fixed Assets - - -
Fixed Assets 9.0% 9.0% 10.2%
Stocks Inventory 30.9% 30.9% 30.7%
Debtors 16.5% 16.5% 14.1%
Cash Bank In Hand 41.3% 41.3% 42.2%
Current Assets 91.0% 91.0% 89.8%
Creditors Due Within One Year 24.3% 24.3% 29.4%
Net Current Assets Liabilities 66.6% 66.6% 60.3%
Creditors Due After One Year 0.0% 0.0% 0.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 75.7% 75.7% 70.3%
Called Up Share Capital 10.3% 10.3% 10.8%
Share Capital Allotted Called Up Paid 10.3% 10.3% 10.8%
Profit Loss Account Reserve 65.4% 65.4% 59.6%
Shareholder Funds 75.7% 75.7% 70.3%
Capital Employed - - -
Total Assets Less Current Liabilities 75.7% 75.7% 70.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2016 31-Jul-2015
Liquidity Ratio 3.7 3.7 3.0
Solvency Ratio 4.1 4.1 3.4
Reserves to Assets 0.7 0.7 0.6
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2016 31-Jul-2015
Assets 9,717,332 9,717,332 9,285,687
Debt 2,364,110 2,364,110 2,754,593
Net Assets/Debt 7,353,222 7,353,222 6,531,094

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
Confirmation statement made on 25 May 2023 with no updates
Cessation of Maureen Richardson as a person with significant control on 6 August 2021
Notification of Stanhope-Seta Holdings Limited as a person with significant control on 6 August 2021
Termination of appointment of Maureen Richardson as a secretary on 7 June 2022
Termination of appointment of Maureen Richardson as a director on 7 June 2022
Confirmation statement made on 25 May 2022 with updates
Confirmation statement made on 25 May 2021 with no updates
Confirmation statement made on 25 May 2020 with no updates
Confirmation statement made on 25 May 2019 with updates
Director's details changed for Maureen Richardson on 4 June 2019
Secretary's details changed for Maureen Richardson on 4 June 2019
Director's details changed for Martin Verity on 4 June 2019
Change of details for Maureen Richardson as a person with significant control on 4 June 2019
Director's details changed for Mr Giles Verity on 24 April 2019
Confirmation statement made on 25 May 2018 with updates
Confirmation statement made on 25 May 2017 with updates
Annual return made up to 25 May 2016 with full list of shareholders
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