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M.H.Stainton Limited

03753022

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

Healthy

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

Details

20A QUEEN STREET, LANCASHIRE, LA1 1RX
Incorporated 15/04/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/04/2025

Due 29/04/2026

Overdue

Industry

41202
Construction of domestic buildings

Officers

Gail Elizabeth Stainton

secretary · Since 15/04/1999

BRITISH · Age 62

Also on 3 other boards

Mr Michael Henry Stainton

director · Since 15/04/1999

BUILDER

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Michael Henry Stainton

25–50% shares

British · United Kingdom · Age 62

C/O Frp Advisory Trading Limited, Derby House, 12 Winckley Square, Preston, PR1 3JJ

Notified 06/04/2016

Mrs Gail Elizabeth Stainton

25–50% shares

British · United Kingdom · Age 62

C/O Frp Advisory Trading Limited, Derby House, 12 Winckley Square, Preston, PR1 3JJ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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charge
satisfied

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Created 03/10/2006Registered 05/10/2006Satisfied 25/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 21/08/2006Registered 25/08/2006Satisfied 25/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 24/08/2006Registered 25/08/2006Satisfied 25/06/2020

CompanyRankvs 288+ SIC 41202 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.7× · 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

basis that the group of which this is the parent qualifies as a small group . The financial statements present information about the company as an individual entity and not about its group . 1.2 Going concern The directors do not consider there to be a material uncertainty at this time, and there is a reasonable expectation that the company has adequate resources to continue in operatio

Key FinancialsYear ending 31/12/2024

Net Worth

£487k

Balance sheet strength

Cash

£468k

Cash in the bank

Net Current Assets

£437k

Working capital

Current Assets

£693k

Current Liabilities

£256k

Fixed Assets

£83k

Debtors

£225k

11avg. employees

Balance Sheet

Assets less current liabilities£520k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.70+£102k
20232.54+£4k
20224.50-£69k
20212.24-£78k
20205.67-£96k
20192.89+£128k
20181.56

Derived from filed accounts. Not audited figures.