Staptina Engineering Services Limited
01038811
Some Concerns
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
Persons with Significant Control
Mrs Angela Patricia Ellis
British · England · Age 61
Pennine Works, Grantham Road, Boothtown, HX3 6PL
Notified 06/04/2016
Mr Anthony Stewart Ellis
British · England · Age 64
Pennine Works, Grantham Road, Boothtown, HX3 6PL
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
PENNINE WORKS
BOOTHTOWN
CompanyRankvs 1506+ SIC 25620 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£535k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£133k
Working capital
Current Assets
—
Current Liabilities
£273k
Fixed Assets
£420k
Debtors
£406k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£0 |
| 2023 | 1.49 | -£31k |
| 2022 | 1.31 | +£18k |
| 2021 | 1.29 | -£229k |
| 2021 | 1.72 | — |
Derived from filed accounts. Not audited figures.