Sitecote Limited
07038356
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
secretary · Since 12/10/2009
secretary · Since 12/10/2009
Former
director · Resigned 31/05/2020
Persons with Significant Control
Sitecote Holdings Limited
Bay 9 Bold Industrial Park, Neills Road, St. Helens, WA9 4TU
Reg: 11252907 · Companies House · Limited Company
Notified 19/03/2025
Former PSCs
Mr Antony Cain
Ceased 19/03/2025
Mr Craig Alan Banks
Ceased 17/07/2020
Change History
Active
Private Limited Company
BAY 9 BOLD INDUSTRIAL PARK NEILLS ROAD
ST. HELENS
CompanyRankvs 248+ SIC 25610 peers72
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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 31/10/2024
Net Worth
£205k
Balance sheet strength
Cash
£108k
Cash in the bank
Net Current Assets
£73k
Working capital
Current Assets
£358k
Current Liabilities
£285k
Fixed Assets
£143k
Debtors
£250k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.26 | -£49k |
| 2023 | 1.75 | +£12k |
| 2022 | 1.87 | +£26k |
| 2021 | 1.39 | -£81k |
| 2020 | 1.30 | -£76k |
| 2019 | 1.53 | -£170k |
| 2018 | 2.62 | — |
Derived from filed accounts. Not audited figures.