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Steyport Limited

01413221

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CENTURION WAY, ROMAN ROAD, BLACKBURN, BB1 2BT
Incorporated 06/02/1979

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

20301
Manufacture of paints, varnishes and similar coatings, mastics and sealants

Officers

Wendy Louise Drake

director · Since 18/02/1997

COMMERCIAL MANAGER

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Wendy Louise Drake

secretary · Since 09/02/2001

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Mr Jonathan Stuart Bullock

director · Since 09/02/2001

MANAGER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Stuart Bullock

Significant control

British · England · Age 55

Centurion Way, Roman Road, Blackburn, BB1 2BT

Notified 30/06/2016

Mrs Wendy Louise Drake

Significant control

British · England · Age 58

5, Lanchester Gardens, Blackburn, BB6 8DE

Notified 30/06/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2006Registered 01/06/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 05/07/2005Registered 06/07/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/07/2001Registered 03/08/2001Satisfied 10/03/2012
charge
satisfied

TSB BANK PLC

Created 24/06/1999Registered 07/07/1999Satisfied 10/03/2012
charge
satisfied

TSB BANK PLC

Created 26/03/1997Registered 08/04/1997Satisfied 24/04/2003
charge
satisfied

TSB BANK PLC

Created 24/09/1996Registered 02/10/1996Satisfied 10/03/2012
charge
satisfied

HILL SAMUEL COMMERCIAL FINANCE LIMITED

Created 03/05/1991Registered 09/05/1991Satisfied 10/03/2012
charge
satisfied

T S B BANK PLC

Created 04/09/1990Registered 12/09/1990Satisfied 21/05/1999
charge
satisfied

UNION DISCOUNT INVOICE FINANCING LIMITED

Created 18/05/1989Registered 25/05/1989Satisfied 15/12/1997
charge
satisfied

LLOYDS BANK PLC

Created 02/09/1988Registered 08/09/1988Satisfied 15/12/1997
charge
satisfied

LLOYDS BANK PLC

Created 22/09/1983Registered 24/09/1983Satisfied 02/11/1987
charge
satisfied

BARCLAYS BANK PLC

Created 11/02/1982Registered 23/02/1982

CompanyRankvs 14+ SIC 20301 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14Steyport Limited
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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.

Employees15/15 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 31/12/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.9M

Current Liabilities

£1.2M

Fixed Assets

£335k

Debtors

£2.0M

46avg. employees-2

Tax at Year End(2024)

Corp tax£4k

Balance Sheet

Assets less current liabilities£2.9M
Signed by Mrs W L Drake 09/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.11+£387k
20243.29+£181k
20232.40+£82k
20221.88+£114k
20211.71+£165k
20201.75+£723k
20191.58+£185k
20181.67—

Derived from filed accounts. Not audited figures.