Company Overview
Stam Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 June 1995, so this is a well established company. Stam Holdings Limited has been in business for 30 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Ebenezer House, Ryecroft, Newcastle, ST5 2BE
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Companies House Data
Company NameSTAM HOLDINGS LIMITED
Company Number03067410
Registered Office AddressEbenezer House
 Ryecroft
 ST5 2BE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/06/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/07/2017
Returns Last Made Up Date13/06/2016
Directors & Members
Show Resigned
Timothy Askew - Director
(British, 61 years old, born October 1965)
Appointed 31 December 2023
 Active
Uk Fire Door Solutions Limited - Secretary
Appointed 17 December 2021
 Active
Secretaries
Show Resigned
Uk Fire Door Solutions Limited - Secretary
Appointed 17 December 2021
 Active
Other Company Directorships
Timothy Askew
AVON JOINERY LIMITED
GABLE JOINERY LIMITED
HOLLWAYS DOORS & FRAMES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 89,361 89,361 86,191
Current Assets 1,869,501 1,869,501 949,212
Creditors Due Within One Year 97,110 97,110 354,986
Working Cap 1,772,391 1,772,391 594,226
Total Assets Less Current Liabilities 1,861,752 1,861,752 680,417
Long-term Liabilities 1,159,398 1,159,398 0
Net Assets 702,354 702,354 680,417
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 702,354 702,354 680,417
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 4.6% 4.6% 8.3%
Stocks Inventory - - -
Debtors 95.2% 95.2% -
Cash Bank In Hand 0.2% 0.2% 91.7%
Current Assets 95.4% 95.4% 91.7%
Creditors Due Within One Year 5.0% 5.0% 34.3%
Net Current Assets Liabilities 90.5% 90.5% 57.4%
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 35.9% 35.9% 65.7%
Capital Employed - - -
Total Assets Less Current Liabilities 95.0% 95.0% 65.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 19.3 19.3 2.7
Solvency Ratio 1.6 1.6 2.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2022 31-Aug-2021
Assets 1,958,862 1,958,862 1,035,403
Debt 1,256,508 1,256,508 354,986
Net Assets/Debt 702,354 702,354 680,417

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.

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 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.

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
Registration of charge 030674100010, created on 2 March 2026
Registration of charge 030674100011, created on 2 March 2026
Secretary's details changed for Uk Fire Door Solutions Limited on 25 February 2026
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 13 June 2025 with updates
Termination of appointment of David Jonathan Askew as a director on 5 June 2024
Confirmation statement made on 5 June 2024 with no updates
Previous accounting period extended from 31 August 2023 to 31 December 2023
Appointment of Mr Timothy David Askew as a director on 31 December 2023
Termination of appointment of Philip Shaun Calzetti as a director on 31 December 2023
Satisfaction of charge 030674100006 in full
Satisfaction of charge 030674100007 in full
Registration of charge 030674100009, created on 23 June 2023
Registration of charge 030674100008, created on 23 June 2023
Confirmation statement made on 13 June 2023 with updates
Appointment of Mr Philip Shaun Calzetti as a director on 14 November 2022
Confirmation statement made on 13 June 2022 with updates
Registration of charge 030674100007, created on 17 December 2021
Appointment of Uk Fire Door Solutions Limited as a secretary on 17 December 2021
Registered office address changed from The Hart Shaw Building Europa Link Sheffield Business Park Sheffield South Yorkshire S9 1XU to Ebenezer House Ryecroft Newcastle ST5 2BE on 4 January 2022
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