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Stairways (Holdings) Limited

02851575

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

SOUTHAM DRIVE, SOUTHAM, CV47 0FA
Incorporated 08/09/1993

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

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

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

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

CompanyRankvs 660+ SIC 70100 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.78× · 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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66Stairways (Holdings) Limited
89
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 co

Key FinancialsYear ending 31/12/2024

Net Worth

£9.3M

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£612k

Working capital

Current Assets

£955k

Current Liabilities

£343k

Fixed Assets

£9.7M

Debtors

£884k

Profit After Tax

£870k

105avg. employees-3

Tax at Year End

Corp tax£146k
Dividends paid£36k

People Costs(2020)

Wages & salaries£2.8M
NI contributions£220k

Balance Sheet

Assets less current liabilities£10.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.78+£674k
20231.59+£450k
20212.28+£4.3M
20200.59+£321k
20196.36—

Derived from filed accounts. Not audited figures.