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Sta-Lok Terminals Limited

01751573

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

The Forge, Mistley Heath, Manningtree, CO11 2QH
Incorporated 09/09/1983

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Terence Robert Barfield

director · Since 31/08/1991

ENGINEER

BRITISH · Age 66

Also on 1 other board

David Wood

director · Since 05/05/2006

PRODUCTION MANAGER

BRITISH · Age 64

Mr James Barfield

director · Since 21/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Terence Robert Barfield

director

British · Age 66

David Wood

director · Since 05/05/2006

British · Age 64

James Barfield

director · Since 21/04/2021

British · England · Age 35

Former

David Ierston

director · Resigned 15/05/2015

Joanne Marie Johns

director · Resigned 28/02/2020

Ivor Barfield

director · Resigned 25/01/2021

Donna Glynis Barfield

director · Resigned 10/11/2025

Kathryn Louise Barfield

secretary · Resigned 10/11/2025

Persons with Significant Control

Barfield Engineering Company Limited

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

The Forge, Mistley Heath, Manningtree, CO11 2QH

Reg: 01265795 · Psc Register · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 27/05/2015Registered 03/06/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/02/2009Registered 03/03/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/12/2008Registered 11/12/2008

Change History

statusactive
2026-06-14

Active

typeltd
2026-06-14

Private Limited Company

address line1The Forge
2026-06-14

THE FORGE

post townManningtree
2026-06-14

MANNINGTREE

CompanyRankvs 214+ SIC 46900 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.42× · 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 strength24/25 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 30/09/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.8M

Current Liabilities

£529k

Fixed Assets

£414k

Debtors

£620k

21avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.42+£0
20253.42+£16k
20242.66-£83k
20233.26

Derived from filed accounts. Not audited figures.