Company Overview
Stung Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 November 1999, so this is a well established company. Stung Limited has been in business for 26 years and 4 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

2 Bailey Hill, Castle Cary, BA7 7AD
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Companies House Data
Company NameSTUNG LIMITED
Company Number03884302
Registered Office Address2 Bailey Hill
 BA7 7AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/11/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/12/2016
Returns Last Made Up Date26/11/2015
Directors & Members
Show Resigned
William Broome - Director
(British, 55 years old, born November 1971)
Appointed 26 November 1999
 Active
Hilary Woodland - Director
(British, 63 years old, born July 1963)
Appointed 30 March 2004
 Active
Secretaries
Show Resigned
Hilary Woodland - Secretary
(British)
Appointed 30 March 2004
 Active
Other Company Directorships
William Broome
DOMAIN NAME COMPANY.CO.UK LTD
GOSKI LIMITED
GYM DEALS LLP
GYM EQUIPMENT SOLUTIONS LIMITED
GYMUSER.CO.UK LIMITED
LGBT COMMUNITY LIMITED
LGBT FINANCE LTD
LIFESTYLE.CO.UK LIMITED
NRPT LIMITED
SPLJ LIMITED
THEHEALTHFINDER HOLDINGS LIMITED
THEHEALTHFINDER LIMITED
WHITEBOX DIGITAL MARKETING LTD
Hilary Woodland
CARLETON LODGE MANAGEMENT LIMITED
GOSKI LIMITED
GYM EQUIPMENT SOLUTIONS LIMITED
KERBLINK LIMITED
LIFESTYLE.CO.UK LIMITED
PARK HUMAN RESOURCES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 37,943 37,943 5,385
Current Assets 37,134 37,134 69,705
Creditors Due Within One Year 33,957 33,957 27,894
Working Cap 3,177 3,177 41,811
Total Assets Less Current Liabilities 41,120 41,120 47,196
Long-term Liabilities 26,488 26,488 30,093
Net Assets 14,632 14,632 17,103
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 14,632 14,632 17,103
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 50.5% 50.5% 7.2%
Stocks Inventory - - -
Debtors 12.0% 12.0% 14.4%
Cash Bank In Hand 37.5% 37.5% 78.4%
Current Assets 49.5% 49.5% 92.8%
Creditors Due Within One Year 45.2% 45.2% 37.1%
Net Current Assets Liabilities 4.2% 4.2% 55.7%
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 19.5% 19.5% 22.8%
Capital Employed - - -
Total Assets Less Current Liabilities 54.8% 54.8% 62.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.1 1.1 2.5
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 75,077 75,077 75,090
Debt 60,445 60,445 57,987
Net Assets/Debt 14,632 14,632 17,103

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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around BA7 7AD
BAILEY COURTYARD MANAGEMENT LIMITED
THE LINEN HOUSE, BAILEY HILL, CASTLE CARY, SOMERSET, BA7 7AD
HENRY JAMES STONE MASONRY LIMITED
Drewett House, Bailey Hill, Castle Cary, Somerset, BA7 7AD
Document Filings
Confirmation statement made on 26 November 2025 with no updates
Confirmation statement made on 26 November 2024 with no updates
Confirmation statement made on 26 November 2023 with no updates
Registered office address changed from Bath House 6-8 Bath Street Bristol BS1 5HL United Kingdom to 2 Bailey Hill Castle Cary BA7 7AD on 3 October 2023
Confirmation statement made on 26 November 2022 with no updates
Confirmation statement made on 26 November 2021 with no updates
Change of details for Miss Hilary Jane Woodland as a person with significant control on 25 August 2021
Director's details changed for Mr William Simon Broome on 25 August 2021
Secretary's details changed for Hilary Jane Woodland on 25 August 2021
Change of details for Mr William Simon Broome as a person with significant control on 25 August 2021
Director's details changed for Miss Hilary Jane Woodland on 25 August 2021
Confirmation statement made on 26 November 2020 with no updates
Confirmation statement made on 26 November 2019 with no updates
Confirmation statement made on 26 November 2018 with no updates
Confirmation statement made on 26 November 2017 with no updates
Registered office address changed from 8 Unity Street College Green Bristol Avon BS1 5HH to Bath House 6-8 Bath Street Bristol BS1 5HL on 14 November 2017
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