Staytite Limited
01373472
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2025
full
Next accounts due
30/11/2026
Confirmation statement
Last: 15/12/2025
Due 29/12/2026
Industry
Officers
director · Since 17/12/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 7 other boards
director · Since 13/04/2011
NON EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 2 other boards
director · Since 13/04/2011
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 5 other boards
director · Since 08/09/2021
TECHNICAL MANAGER
BRITISH · ENGLAND · Age 63
Also on 1 other board
Former
secretary · Resigned 07/01/2003
director · Resigned 07/01/2003
director · Resigned 31/12/2007
director · Resigned 28/11/2009
Persons with Significant Control
Mr Andrew Donald Russell Black
British · England · Age 69
Staytite House Coronation Road, High Wycombe, HP12 3RP
Notified 06/04/2016
Staytite (Holdings) Limited
Staytite House, Coronation Road, High Wycombe, HP12 3RP
Reg: 01460444 · Companies House · Limited Company
Notified 06/04/2016
Charges2 outstanding
RBS INVOICE FINANCE LTD
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
STAYTITE HOUSE CORONATION ROAD
HIGH WYCOMBE
CompanyRankvs 22+ SIC 46760 peers69
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 28/02/2025
Net Worth
£4.9M
Balance sheet strength
Cash
£76k
Cash in the bank
Profit Before Tax
£177k
Bottom line earnings
Net Current Assets
£4.5M
Working capital
Current Assets
£6.7M
Current Liabilities
£2.2M
Fixed Assets
£499k
Debtors
£2.9M
Cost of Sales
£7.1M
Admin Expenses
£3.4M
Profit After Tax
£121k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.07 | +£122k |
| 2024 | 2.61 | +£316k |
| 2023 | 2.56 | +£408k |
| 2022 | 3.48 | +£477k |
| 2021 | 4.78 | +£390k |
| 2020 | 5.14 | +£226k |
| 2019 | 3.87 | — |
Derived from filed accounts. Not audited figures.