Company Overview
Stessa Trading Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 July 2008, so this is a well established company. Stessa Trading Limited has been in business for 15 years and 10 months. The accounts status is group and the accounts are next due on Monday 30 September 2024.
Registered Address

Moorfield Group, 10 Grosvenor Street, London, England, W1K 4QB
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Companies House Data
Company NameSTESSA TRADING LIMITED
Company Number06650439
Registered Office AddressMoorfield Group
 10 Grosvenor Street
 W1K 4QB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/07/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryGROUP
Returns Next Due Date15/08/2016
Returns Last Made Up Date18/07/2015
Directors & Members
Show Resigned
Charles Ferguson-Davie - Director
(British, 46 years old, born October 1978)
None - Appointed 26 January 2011
 Active
Marc Gilbard - Director
(British, 62 years old, born May 1962)
Chartered Surveyor - Appointed 18 July 2008
 Active
Jane Hollinshead - Director
(British, 56 years old, born April 1968)
Director - Appointed 01 September 2020
 Active
Secretaries
Show Resigned
Steven Hall - Secretary
Appointed 12 January 2017
 Active
Other Company Directorships
Charles Ferguson-Davie
BG-MF INVESTMENTS GP LIMITED
CH EDINBURGH HOLDINGS LIMITED
CH EDINBURGH LIMITED
CORNLODGE PROPERTIES LIMITED
DERBY RIVERLIGHTS HOTEL LIMITED
DOM@IN LIMITED
DOMAIN CHELSEA POINT MANAGEMENT LIMITED
MAREF GP LTD
MAREF TOPCO LTD
MIT PRIVATE COMPANY LIMITED
MOORFIELD (JEWEL HOTELS) GENERAL PARTNER LIMITED
MOORFIELD AUDLEY LP LIMITED
MOORFIELD DOVER STREET GP LIMITED
MOORFIELD HADRIAN'S HALL LIMITED
MOORFIELD HEYWOOD LP LIMITED
MOORFIELD NEWBURY CIP LIMITED
MOORFIELD NEWBURY GP LIMITED
MOORFIELD NEWBURY HOLDINGS LIMITED
MOORFIELD NEWBURY LP LIMITED
MOORFIELD REAL ESTATE FUND CIP LIMITED
MOORFIELD REAL ESTATE FUND II CIP LIMITED
MOORFIELD REAL ESTATE FUND II LP LIMITED
MOORFIELD REAL ESTATE FUND LP LIMITED
MREF III BG CRAIGHOUSE LIMITED
MREF III BG GP LIMITED
MREF III NEWCASTLE OPERATIONS LIMITED
MREF III PRESTON OPERATIONS LIMITED
MREF III RUNNYMEDE OPERATIONS LIMITED
MREF IV GP LIMITED
MREF IV LIMITED
MREF IV SALFORD OPERATIONS LIMITED
PRECIS (2773) LIMITED
QD LIVERPOOL OPERATIONS LIMITED
STESSA HOLDINGS LIMITED
STESSA LIMITED
Marc Gilbard
AUDLEY COURT LIMITED
AUDLEY GROUP LIMITED
BG-MF INVESTMENTS GP LIMITED
CH EDINBURGH HOLDINGS LIMITED
CURZON STREET INVESTMENTS LIMITED
DOMAIN BAXTERGATE NOMINEE LIMITED
ELLESMERE MANCHESTER OPERATIONS LIMITED
HOWARD DE WALDEN ESTATES HOLDINGS LIMITED
HOWARD DE WALDEN ESTATES LIMITED
MAREF GP LTD
MAREF TOPCO LTD
MIT PRIVATE COMPANY LIMITED
MOORFIELD (JEWEL HOTELS) GENERAL PARTNER LIMITED
MOORFIELD AUDLEY LP LIMITED
MOORFIELD DOVER STREET GP LIMITED
MOORFIELD HADRIAN'S HALL LIMITED
MOORFIELD REAL ESTATE FUND II CIP LIMITED
MOORFIELD REAL ESTATE FUND II GP LIMITED
MOORFIELD REAL ESTATE FUND II LP LIMITED
MREF III BG CRAIGHOUSE LIMITED
MREF III BG GP LIMITED
MREF III GP LIMITED
MREF III LIMITED
MREF III NEWCASTLE OPERATIONS LIMITED
MREF III PRESTON OPERATIONS LIMITED
MREF III RUNNYMEDE OPERATIONS LIMITED
MREF IV GP LIMITED
MREF IV LIMITED
MREF IV SALFORD OPERATIONS LIMITED
PRECIS (2768) LIMITED
PRECIS (2773) LIMITED
QD LIVERPOOL OPERATIONS LIMITED
QM EDINBURGH LIMITED
STESSA INVESTMENTS LIMITED
Jane Hollinshead
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 1,663,000 1,663,000 1,684,000
Current Assets 22,243,000 22,243,000 23,779,000
Creditors Due Within One Year 5,916,000 5,916,000 12,075,000
Working Cap 16,327,000 16,327,000 11,704,000
Total Assets Less Current Liabilities 17,990,000 17,990,000 13,388,000
Long-term Liabilities 0 0 2,012,000
Net Assets 17,990,000 17,990,000 11,376,000
Share Capital & Reserves
Share Cap 150,000 150,000 250,000
Profit & Loss Reserves 37,000 37,000 -6,907,000
Other Reserves 17,803,000 17,803,000 18,033,000
Shareholders Funds 17,990,000 17,990,000 11,376,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 7.0% 7.0% 6.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 8.3% 8.3% 0.1%
Cash Bank In Hand 68.6% 68.6% 36.4%
Current Assets 93.0% 93.0% 93.4%
Creditors Due Within One Year 24.7% 24.7% 47.4%
Net Current Assets Liabilities 68.3% 68.3% 46.0%
Creditors Due After One Year 0.0% 0.0% 7.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 75.3% 75.3% 44.7%
Called Up Share Capital 0.6% 0.6% 1.0%
Share Capital Allotted Called Up Paid 0.6% 0.6% 1.0%
Profit Loss Account Reserve 0.2% 0.2% -27.1%
Shareholder Funds 75.3% 75.3% 44.7%
Capital Employed - - -
Total Assets Less Current Liabilities 75.3% 75.3% 52.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Liquidity Ratio 3.8 3.8 2.0
Solvency Ratio 4.0 4.0 1.8
Reserves to Assets 0.0 0.0 -0.3
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-Dec-2022 31-Dec-2015 31-Dec-2014
Assets 23,906,000 23,906,000 25,463,000
Debt 5,916,000 5,916,000 14,087,000
Net Assets/Debt 17,990,000 17,990,000 11,376,000

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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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
Other Business around W1K 4QB
MOORFIELD INVESTMENT MANAGEMENT LIMITED
MOORFIELD GROUP, 10 GROSVENOR STREET, LONDON, ENGLAND, W1K 4QB
N.B.P. MANAGEMENT LIMITED
5 BROOKLANDS PLACE, BROOKLANDS ROAD, SALE, CHESHIRE, W1K 4QB
DERBY RIVERLIGHTS HOTEL LIMITED
10 GROSVENOR STREET, MAYFAIR, LONDON, ENGLAND, W1K 4QB
MREF III GP LIMITED
MOORFIELD GROUP, 10 GROSVENOR STREET, LONDON, ENGLAND, W1K 4QB
BARINGS CORE FUND KEEL OPERATING LIMITED
1 Bartholomew Lane, London, W1K 4QB
HARVEST INTERMEDIATE HOLDCO LIMITED
10 Grosvenor Street, London, W1K 4QB
MOORFIELD HEYWOOD LP LIMITED
MOORFIELD GROUP, 10 GROSVENOR STREET, LONDON, ENGLAND, W1K 4QB
MOORFIELD REAL ESTATE FUND "A" LIMITED PARTNERSHIP
10 GROSVENOR STREET, LONDON, W1K 4QB
MOORFIELD REAL ESTATE FUND "B" LIMITED PARTNERSHIP
10 GROSVENOR STREET, LONDON, W1K 4QB
MOORFIELD REAL ESTATE FUND CARRIED INTEREST LIMITED PARTNERSHIP
10 GROSVENOR STREET, LONDON, W1K 4QB
Document Filings
Confirmation statement made on 7 September 2023 with no updates
Confirmation statement made on 7 September 2022 with updates
Confirmation statement made on 7 September 2021 with no updates
Director's details changed for Mr Charles John Ferguson-Davie on 5 July 2021
Confirmation statement made on 7 September 2020 with updates
Appointment of Jane Hollinshead as a director on 1 September 2020
Confirmation statement made on 28 August 2020 with no updates
Termination of appointment of Nicholas William John Edwards as a director on 30 October 2019
Confirmation statement made on 28 August 2019 with updates
Confirmation statement made on 17 August 2019 with no updates
Confirmation statement made on 17 August 2018 with updates
Termination of appointment of Graham Bryan Stanley as a director on 14 December 2017
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Director's details changed for Mr Marc Edward Charles Gilbard on 18 August 2017
Confirmation statement made on 17 August 2017 with updates
Confirmation statement made on 18 July 2017 with no updates
Registered office address changed from Nightingale House 65 Curzon Street London W1J 8PE to Moorfield Group 10 Grosvenor Street London England W1K 4QB on 10 April 2017
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