Staffordshire Refractory Services Limited
04451464
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 24/05/2026
Due 07/06/2027
Industry
Officers
secretary · Since 30/05/2002
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 73
Also on 1 other board
director · Since 30/05/2002
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 30/05/2006
MANAGERESS
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
Former
corporate nominee secretary · Resigned 30/05/2002
corporate nominee director · Resigned 30/05/2002
Persons with Significant Control
Mrs Lara Clare Whitney
British · United Kingdom · Age 49
24, Brookside Business Park, Stone, ST15 0RZ
Notified 01/05/2017
Mr David John Whitney
British · England · Age 50
24, Brookside Business Park, Stone, ST15 0RZ
Notified 01/05/2017
Change History
Active
Private Limited Company
UNIT 4 FLORIDA CLOSE
BURSLEM STOKE ON TRENT
ST6 2DJ
CompanyRankvs 23876+ SIC 82990 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£67k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£62k
Working capital
Current Assets
£153k
Current Liabilities
£91k
Fixed Assets
£5k
Debtors
£144k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.69 | -£6k |
| 2024 | 5.30 | -£34k |
| 2023 | 3.76 | +£38k |
| 2022 | 6.34 | +£32k |
| 2021 | 2.33 | — |
| 2020 | 1.24 | — |
| 2019 | 1.13 | — |
| 2018 | 1.18 | — |
Derived from filed accounts. Not audited figures.