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Stairway Distribution Limited

02706095

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)
  • Negative net worth (-10)

Details

115 INMANS ROAD, HULL, HU12 8HU
Incorporated 13/04/1992

Compliance

Last accounts

29/10/2024

total exemption full

Next accounts due

29/07/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

41100
Development of building projects
58110
Book publishing
59112
Video production activities
93130
Fitness facilities

Officers

Mr Malcolm Dickinson

secretary · Since 14/04/1992

MATERIALS CONTROL MANAGER

BRITISH · UNITED KINGDOM · Age 77

Also on 8 other boards

Mr Malcolm Dickinson

director · Since 13/04/1993

MATERIALS MANAGER

BRITISH · ENGLAND · Age 77

Also on 8 other boards

Mrs Sheila Dickinson

director · Since 13/04/1993

TEACHER

BRITISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Mr Malcolm Dickinson

Significant control

British · England · Age 77

115, Inmans Road, Hull, HU12 8HU

Notified 06/04/2016

CompanyRankvs 21994+ SIC 41100 peers
61

Financial strength5th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 18.9× · 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 strength1/25 pts

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

Employees10/15 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 29/10/2024

Net Worth

-£118k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£20k

Current Liabilities

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202418.90-£545
202319.83+£854
202219.99-£4k
202120.85-£330
202019.81-£7k
201920.06-£3k
201821.77

Derived from filed accounts. Not audited figures.