Sitecote Limited
07038356
Healthy
No risk factors detected.
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 84+ SIC 25610 peers83
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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 31/10/2025
Net Worth
£467k
Balance sheet strength
Cash
£225k
Cash in the bank
Net Current Assets
£337k
Working capital
Current Assets
£644k
Current Liabilities
£306k
Fixed Assets
£161k
Debtors
£418k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.10 | +£262k |
| 2024 | 1.26 | -£49k |
| 2023 | 1.75 | — |
Derived from filed accounts. Not audited figures.