Back to search

100% Stainless Limited

04515479

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 1 CHITTLEBURN BUSINESS PARK, PLYMOUTH, PL8 2PH
Incorporated 20/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Steven Anthony Johnson

director · Since 20/08/2002

WELDER AND FABRICATOR

BRITISH · UNITED KINGDOM · Age 55

Mr Marc Charles Worthington

director · Since 08/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 4 other boards

Persons with Significant Control

100% Stainless Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 1, Chittleburn Business Park, Plymouth, PL8 2PH

Reg: 10563804 · Companies House · Ltd

Notified 10/02/2017

Former PSCs

Mr Steven Anthony Johnson

Ceased 10/02/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/05/2024Registered 09/05/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/03/2012Registered 14/03/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/01/2012Registered 27/01/2012
charge
satisfied

MAGILY LIMITED

Created 07/05/2009Registered 22/05/2009Satisfied 17/07/2014

CompanyRankvs 239+ SIC 25110 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£288k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£209k

Fixed Assets

£93k

Debtors

£903k

10avg. employees

Tax at Year End(2021)

Corp tax£43k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.84+£46k
20234.91-£7k
20228.15+£46k

Derived from filed accounts. Not audited figures.