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Stairways (Holdings) Limited

02851575

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

Southam Drive, Southam, CV47 0FA
Incorporated 08/09/1993

Previously known as

Stairways (Midlands) Limited · until 06/09/2000

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

70100
Activities of head offices
74990
Non-trading company

Officers

Mr Neil Craig Stevens

director · Since 01/05/2000

JOINT MANAGING DIRECTOR PRODUCTION

BRITISH · ENGLAND · Age 47

Mrs Karen Jaclyn Wood

director · Since 31/08/2007

JOINT MANAGING DIRECTOR COMMERCIAL

BRITISH · ENGLAND · Age 48

Also on 9 other boards

Mrs Karen Jaclyn Wood

secretary · Since 15/05/2008

JOINT MANAGING DIRECTOR COMMERCIAL

BRITISH · ENGLAND · Age 48

Also on 9 other boards

Neil Craig Stevens

director · Since 01/05/2000

British · England · Age 47

Karen Jaclyn Wood

director · Since 31/08/2007

British · England · Age 48

Karen Jaclyn Wood

secretary · Since 15/05/2008

British

Persons with Significant Control

Mrs Karen Jaclyn Wood

25–50% shares
25–50% votes

British · England · Age 48

Pinewood, 25 Sherborne Drive, Ferndown, BH22 8HU

Notified 06/04/2016

Mr Neil Craig Stevens

25–50% shares
25–50% votes

British · United Kingdom · Age 47

3, Queens Close, Leamington Spa, CV33 9JJ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 22/12/2020Registered 23/12/2020Satisfied 16/05/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 09/12/2020Registered 10/12/2020Satisfied 16/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 20/10/2008Registered 23/10/2008Satisfied 16/05/2024
charge
satisfied

RICHARD BURBIDGE LIMITED

Created 22/09/2005Registered 24/09/2005Satisfied 16/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 08/12/2002Registered 13/12/2002Satisfied 16/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 28/11/2002Registered 04/12/2002Satisfied 16/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 03/12/1999Registered 15/12/1999Satisfied 16/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/1996Registered 05/08/1996Satisfied 16/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 01/07/1996Registered 17/07/1996Satisfied 16/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 22/11/1993Registered 06/12/1993Satisfied 16/05/2024

Change History

status → active
2026-06-27

Active

type → ltd
2026-06-27

Private Limited Company

address line1 → Southam Drive
2026-06-27

SOUTHAM DRIVE

post town → Southam
2026-06-27

SOUTHAM

CompanyRankvs 50+ SIC 70100 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£9.8M

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£319k

Fixed Assets

£9.5M

Debtors

£1.5M

Profit After Tax

£348k

86avg. employees-19

Tax at Year End

Corp tax£110k
Dividends paid£36k

Balance Sheet

Assets less current liabilities£10.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.95+£453k
20242.78+£674k
20231.59—

Derived from filed accounts. Not audited figures.