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Satin Stainless (Contracts) Limited

02642636

active
Private Limited Company
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

TALLFORD HOUSE, WESTON-SUPER-MARE, BS23 1LP
Incorporated 03/09/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Ian Philip Johnson

secretary · Since 03/09/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mr Ian Philip Johnson

director · Since 03/09/1991

COMPANY SECRETARY

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Persons with Significant Control

Mr Ian Philip Johnson

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

British · England · Age 66

Tallford House, 38 Walliscote Road, Weston-Super-Mare, BS23 1LP

Notified 06/04/2016

CompanyRankvs 1980+ SIC 25990 peers
70

Financial strength64th percentile among SIC peers · 16/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 8.45× · 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 strength16/25 pts

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

Employees4/15 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 30/11/2024

Net Worth

£133k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£123k

Current Liabilities

£15k

Fixed Assets

£29k

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£138k
Signed by 02642636 2023-12-01 2024-11-30 02642636 2024-11-30 02642636 core:CurrentFinancialInstruments 2024-11-30 02642636 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20248.45+£3k
20231.73+£51k
20222.78+£30k
20211.07

Derived from filed accounts. Not audited figures.