STEBONHEATH MANAGEMENT LTD

Company number 10215558 · Active

STEBONHEATH MANAGEMENT LTD is a private limited company registered in LLANELLI, United Kingdom, incorporated on 6 Jun 2016. Its registered activity is public houses and bars. Its latest published accounts for the period ending 31 Mar 2025 show equity of −£31k, total assets of £16k. It has filed 6 sets of accounts, 6 of them after the deadline. Our model estimates a 0.01 % probability that it becomes insolvent within 12 months, 0.1 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.01 %
Low risk
Lowest riskHighest risk

Higher than 82 % of active companies in the United Kingdom. 0.1× the average annual insolvency rate (0.12 %).

Raises the risk

Equity (signed log)4.0×< -4.26854 · 0.47 % became insolvent
Filing delay of last accounts (days)3.7×≥ 321 · 0.43 % became insolvent
Share of filings late3.6×≥ 0.666667 · 0.42 % became insolvent
Cash ÷ assets3.5×0.0300733–0.187053 · 0.40 % became insolvent
Equity change ÷ assets2.6×-0.688951–-0.123359 · 0.31 % became insolvent
Late filings2.5×≥ 2 · 0.29 % became insolvent

Lowers the risk

Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Accounts overdue0.8×0 · 0.09 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
10215558 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
6 Jun 2016 (10 years)
Registered address
SA15 1EY LLANELLI
Postcode area
Swansea
Activity
56302 Public houses and bars
Industry
Food and beverage service activities
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Mar 202515 Mar 2026– –−£31k£16k £48k£1,8472
31 Mar 202415 Mar 2025– –−£23k£14k £37k£4,1552
31 Mar 202315 Mar 2024– –−£3,062£17k £20k£1,9512
31 Mar 202215 Mar 2023– –£8,932£14k £4,650£1,8022
31 Mar 202115 Mar 2022– –£24k£33k £8,550£11k2
31 Mar 202015 Mar 2021– –£15k£25k £11k£2,6612

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Swansea

Questions about STEBONHEATH MANAGEMENT LTD

What is the company number of STEBONHEATH MANAGEMENT LTD?

STEBONHEATH MANAGEMENT LTD is registered under company number 10215558 in the official register of United Kingdom. View it at the official register.

Is STEBONHEATH MANAGEMENT LTD still active?

Yes. STEBONHEATH MANAGEMENT LTD is registered as active (status: Active).

Has STEBONHEATH MANAGEMENT LTD gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for STEBONHEATH MANAGEMENT LTD in the official data.

How likely is STEBONHEATH MANAGEMENT LTD to become insolvent?

Our model estimates a 0.01 % probability that STEBONHEATH MANAGEMENT LTD becomes insolvent within the next 12 months (low risk). That is higher than 82 % of active companies in the United Kingdom.

When was STEBONHEATH MANAGEMENT LTD founded?

STEBONHEATH MANAGEMENT LTD was incorporated on 6 Jun 2016.

Where is STEBONHEATH MANAGEMENT LTD registered?

STEBONHEATH MANAGEMENT LTD's registered address is in SA15 1EY LLANELLI (Swansea), United Kingdom.

What do the latest accounts of STEBONHEATH MANAGEMENT LTD show?

The latest published accounts (period ending 31 Mar 2025) show equity of −£31k, total assets of £16k, 2 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.