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100% Stainless Limited

04515479

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/08/2026

Due 25/08/2027

On track

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

Mr Marc Charles Worthington

director · Since 08/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 4 other boards

Persons with Significant Control

100% Stainless Holdings Limited

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

Reg: 10563804 · Companies House · Ltd

Notified 10/02/2017

Former PSCs

Mr Steven Anthony Johnson

Ceased 10/02/2017

Charges3 outstanding

A registered charge
satisfied

LLOYDS TSB BANK PLC

DEBENTURE

Created 26/01/2012Registered 18/08/2026Satisfied 18/08/2026
A registered charge
satisfied

LLOYDS BANK PLC

Created 08/05/2024Registered 18/08/2026Satisfied 18/08/2026
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

CompanyRankvs 253+ SIC 25110 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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 31/12/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£272k

Cash in the bank

Net Current Assets

£938k

Working capital

Current Assets

£1.1M

Current Liabilities

£203k

Fixed Assets

£104k

Debtors

£840k

11avg. employees+1

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.62-£59k
20245.84+£46k
20234.91—

Derived from filed accounts. Not audited figures.