Stacatruc Limited
07096530
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
Former
corporate secretary · Resigned 05/12/2009
director · Resigned 05/12/2009
director · Resigned 08/12/2011
director · Resigned 08/12/2011
director · Resigned 11/10/2019
director · Resigned 11/06/2021
secretary · Resigned 11/06/2021
director · Resigned 11/06/2021
director · Resigned 11/06/2021
director · Resigned 11/06/2021
director · Resigned 12/02/2023
director · Resigned 27/08/2024
director · Resigned 27/08/2024
director · Resigned 16/07/2025
Persons with Significant Control
Stacatruc Holdings Limited
10 Pipers Lane, Thatcham, RG19 4NA
Reg: 11951555 · England · Limited Company
Notified 11/10/2019
Former PSCs
Mr Melvyn Leigh Newman
Ceased 10/10/2019
Mr Trevor James Neil
Ceased 10/10/2019
Charges4 outstanding
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
YFM PRIVATE EQUITY LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
DEREK ROBERT WILKINSON · PETER MICHAEL KELLY
MERINO MANAGEMENT LTD (AS THE SECURITY TRUSTEE)
DAVID JOHN HART · TREVOR JAMES NEIL · NICHOLAS CHARLES STANTON
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
BARCLAYS BANK PLC
ALDERMORE BANK PLC
Change History
Active
Private Limited Company
UNIT 10 PIPERS LANE TRADING ESTATE
THATCHAM
CompanyRankvs 268+ SIC 46140 peers62
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/01/2025
Turnover
£19.6M
Annual revenue
Net Worth
£3.9M
Balance sheet strength
Cash
£214k
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£9.1M
Current Liabilities
£6.9M
Fixed Assets
£3.4M
Debtors
£5.2M
Cost of Sales
£14.3M
Gross Profit
£5.4M
Admin Expenses
£4.1M
Profit After Tax
£837k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.31 | +£837k |
| 2024 | 1.21 | +£521k |
| 2023 | 1.32 | +£246k |
| 2022 | 1.82 | +£674k |
| 2021 | 1.28 | +£577k |
| 2020 | 1.17 | -£3k |
| 2019 | 1.13 | — |
Derived from filed accounts. Not audited figures.