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Stainless Plating Limited

00216037

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

24 DON ROAD, SOUTH YORKSHIRE, S9 2UB
Incorporated 03/09/1926

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

25610
Treatment and coating of metals

Officers

Mrs Rosemary Grace

director · Since 02/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mrs Elizabeth Ann Mckay

secretary · Since 11/03/2019

Also on 10 other boards

Mr Andrew James Sargeant

director · Since 11/09/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mrs Elizabeth Ann Mckay

director · Since 22/02/2021

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 10 other boards

Persons with Significant Control

Stainless Plating Holdings Limited

75–100% shares
75–100% votes
Appoint directors

24, Don Road, Sheffield, S9 2UB

Reg: 14846599 · Companies House · Private Limited Company

Notified 18/08/2023

Former PSCs

Bushman Properties Limited

Ceased 30/06/2016

Mr Sébastien Moerman

Ceased 03/05/2023

Mr Jonathan Robbins

Ceased 06/04/2022

Miss Francoise Camille Bougourd

Ceased 31/10/2023

Mr. Mark Nicholas Kennedy Aldridge

Ceased 31/10/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2023Registered 30/08/2023
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 23/08/2023Registered 29/08/2023
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)

Created 07/09/2004Registered 08/09/2004Satisfied 10/03/2020
charge
satisfied

MIDLAND BANK PLC

Created 22/11/1996Registered 03/12/1996Satisfied 02/07/2008
charge
satisfied

MIDLAND BANK PLC

Created 18/07/1996Registered 23/07/1996Satisfied 02/07/2008
charge
satisfied

MIDLAND BANK PLC

Created 10/04/1996Registered 17/04/1996Satisfied 13/05/2023

CompanyRankvs 27+ SIC 25610 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

£1.4M

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£922k

Working capital

Current Assets

£1.6M

Current Liabilities

£693k

Fixed Assets

£627k

Debtors

£1.5M

31avg. employees+6

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20232.33+£268k
20223.11+£153k
20212.96+£108k
20201.54+£209k
20191.01+£222k
20180.80

Derived from filed accounts. Not audited figures.