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South Staffs Industries Limited

02619655

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CHURCHFIELD HOUSE, DUDLEY, DY2 8RG
Incorporated 12/06/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Christopher John Hickman

director · Since 03/02/1992

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Ryan John Cummings

director · Since 25/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Christopher John Hickman

secretary · Since 27/08/2024

Also on 5 other boards

Persons with Significant Control

Audnam Manufacturing Group Limited

75–100% shares

Churchfield House, 36, Vicar Street, Dudley, DY2 8RG

Reg: 06521933 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 21/08/1998Registered 25/08/1998Satisfied 30/03/2007
charge
satisfied

LLOYDS BANK PLC

Created 16/06/1997Registered 19/06/1997Satisfied 09/07/2004
charge
satisfied

LLOYDS BANK PLC

Created 22/08/1995Registered 26/08/1995Satisfied 09/07/2004
charge
satisfied

LLOYDS BANK PLC

Created 30/11/1994Registered 06/12/1994Satisfied 09/07/2004
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/1994Registered 02/08/1994Satisfied 17/01/1995

CompanyRankvs 724+ SIC 25110 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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724South Staffs Industries Limited
75
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.

Employees2/15 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£621k

Cash in the bank

Net Current Assets

£930k

Working capital

Current Assets

£1.4M

Current Liabilities

£488k

Fixed Assets

£782k

Debtors

£762k

0avg. employees-26

Tax at Year End

Corp tax£51k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.91-£135k
20242.75+£79k
20232.25+£907k
20221.23+£84k
20211.11-£81k
20201.12—
20191.05—

Derived from filed accounts. Not audited figures.