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Staystrip Group Limited

01481306

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

11-16 EYRE STREET, B18 7AA
Incorporated 25/02/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr David Myers

director · Since 31/12/1991

JOINT MANAGING DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Mr David Anthony Shorthouse

director · Since 01/10/2009

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Miss Lynne Myers

secretary · Since 01/08/2015

Persons with Significant Control

Mr David Myers

Significant control

British · England · Age 71

11-16 Eyre Street, B18 7AA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/12/2015Registered 30/12/2015
charge
satisfied

3I PLC

Created 07/05/1991Registered 17/05/1991Satisfied 24/03/1995
charge
satisfied

BARCLAYS BANK PLC

Created 24/10/1986Registered 31/10/1986Satisfied 14/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 24/05/1985Registered 03/06/1985Satisfied 12/11/2010
charge
satisfied

BARCLAYS BANK PLC

Created 24/05/1985Registered 03/06/1985Satisfied 12/11/2010
charge
satisfied

BARCLAYS BANK PLC

Created 24/05/1985Registered 03/06/1985Satisfied 12/11/2010
charge
satisfied

BARCLAYS BANK PLC

Created 22/02/1985Registered 12/03/1985Satisfied 12/11/2010
charge
satisfied

INVESTORS IN INDUSTRY PLC

Created 22/02/1985Registered 05/03/1985Satisfied 24/03/1995

CompanyRankvs 21060+ SIC 32990 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2106Staystrip Group Limited
79
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.

Liquidity16/20 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£770k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.3M

Fixed Assets

£329k

Debtors

£886k

36avg. employees-1

Tax at Year End(2024)

Dividends paid£30

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60-£264k
20241.80+£192k
20221.65-£17k
20211.45+£226k
20201.54-£154k
20191.60—

Derived from filed accounts. Not audited figures.