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Stairrods (Uk) Limited

01948611

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 6 PARK ROAD, BLACKHILL CONSETT, DH8 5UN
Incorporated 19/09/1985

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

24440
Copper production
32990
Other manufacturing

Officers

Mr John Ronald Raine

secretary · Since 21/03/1991

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Stuart Brown

director · Since 21/03/1991

DIRECTOR

BRITISH · ENGLAND · Age 71

Mr John Ronald Raine

director · Since 21/03/1991

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Stuart Brown

Significant control

British · England · Age 71

Unit 6 Park Road, Blackhill Consett, DH8 5UN

Notified 08/03/2017

Mr John Ronald Raine

Significant control

British · England · Age 67

Unit 6 Park Road, Blackhill Consett, DH8 5UN

Notified 08/03/2017

CompanyRankvs 15+ SIC 24440 peers
83

Financial strength80th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£3.1M

Balance sheet strength

Cash

£484k

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.9M

Current Liabilities

£778k

Fixed Assets

£48k

Debtors

£969k

36avg. employees+3

Tax at Year End

Corp tax£124k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.99+£75k
20233.65+£253k
20223.93+£520k
20214.29+£441k
20203.84+£263k
20193.40+£367k
20182.99

Derived from filed accounts. Not audited figures.