Staircraft Group Limited
03109143
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
Former
corporate nominee director · Resigned 02/10/1995
corporate nominee secretary · Resigned 02/10/1995
corporate nominee director · Resigned 02/10/1995
director · Resigned 01/11/1995
director · Resigned 31/03/2000
director · Resigned 01/04/2001
secretary · Resigned 26/10/2021
director · Resigned 26/10/2021
director · Resigned 22/05/2023
director · Resigned 30/06/2023
director · Resigned 23/01/2024
corporate secretary · Resigned 30/04/2025
corporate director · Resigned 30/04/2025
director · Resigned 30/04/2025
Persons with Significant Control
Gait Consulting Ltd
Unit 2, Stentor Way, Coventry, CV7 9PU
Reg: 15794759 · Companies House · Limited Company
Notified 30/04/2025
Former PSCs
P H Properties Limited
Ceased 07/12/2023
Travis Perkins Merchant Holdings Limited
Ceased 30/04/2025
Charges2 outstanding
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
TRAVIS PERKINS PLC
TRAVIS PERKINS PLC
BANK OF SCOTLAND PLC
P. H. PROPERTIES LIMITED
BANK OF SCOTLAND PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
UNIT 2 STENTOR WAY
COVENTRY
CompanyRankvs 195+ SIC 16230 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/12/2021
Turnover
£59.4M
Annual revenue
Net Worth
£13.6M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
-£765k
Bottom line earnings
Net Current Assets
£2.6M
Working capital
Current Assets
£25.2M
Current Liabilities
£22.6M
Fixed Assets
£11.4M
Debtors
£15.2M
Cost of Sales
£45.3M
Gross Profit
£14.2M
Admin Expenses
£12.6M
Operating Profit
£1.6M
Profit After Tax
£544k
Tax at Year End(2019)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.12 | +£3.6M |
| 2019 | 1.18 | — |
Derived from filed accounts. Not audited figures.