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The Staircase Manufacturing Company Limited

04860605

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE ISLAND HOUSE MIDSOMER NORTON, BATH, BA3 2DZ
Incorporated 08/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Marcus James Lock

director · Since 31/08/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Gary Martin

director · Since 31/08/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Marcus James Lock

25–50% shares
25–50% votes

British · England · Age 57

The Island House, Midsomer Norton, Bath, BA3 2DZ

Notified 01/10/2024

Mr Gary Martin

25–50% shares
25–50% votes

British · England · Age 64

The Island House, Midsomer Norton, Bath, BA3 2DZ

Notified 01/10/2024

Former PSCs

Mr Ronald George Young

Ceased 01/10/2024

CompanyRankvs 928+ SIC 31090 peers
70

Financial strength67th percentile among SIC peers · 17/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£75k

Current Liabilities

£59k

Fixed Assets

£11k

4avg. employees

Balance Sheet

Assets less current liabilities£26k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£9k
20241.21-£46k
20232.27+£10k
20222.61-£20k
20212.65

Derived from filed accounts. Not audited figures.