Staunch Limited
07163978
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 22/02/2026
Due 08/03/2027
Industry
Officers
director · Since 11/05/2023
GROUP FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 40 other boards
secretary · Since 11/05/2023
Former
director · Resigned 22/02/2010
director · Resigned 31/03/2010
director · Resigned 31/01/2015
director · Resigned 22/02/2015
director · Resigned 16/11/2015
director · Resigned 30/04/2020
secretary · Resigned 11/05/2023
director · Resigned 11/05/2023
Persons with Significant Control
Mr James Robert Healey
British · Portugal · Age 51
Welton Grange, Welton, Brough, HU15 1NB
Notified 06/04/2016
Charges2 outstanding
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) (COMPANY NUMBER SC001111)
ALLIED IRISH BANKS, P.L.C. AS SECURITY TRUSTEE FOR THE SECURED PARTIES
FALCO LIMITED
CLYDESDALE BANK PLC
Change History
Active
Private Limited Company
WELTON GRANGE
BROUGH
CompanyRankvs 655160+ SIC 41100 peers32
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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.
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 28/02/2025
Turnover
£655k
Annual revenue
Net Worth
-£1.6M
Balance sheet strength
Cash
£117k
Cash in the bank
Profit Before Tax
-£315k
Bottom line earnings
Net Current Assets
-£6.8M
Working capital
Current Assets
£3.9M
Current Liabilities
£10.7M
Fixed Assets
£5.3M
Debtors
£3.7M
Gross Profit
£655k
Admin Expenses
£1.0M
Operating Profit
-£364k
Profit After Tax
-£315k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.36 | -£315k |
| 2024 | 0.36 | -£1.0M |
| 2023 | 0.78 | — |
| 2022 | 0.81 | — |
| 2021 | 1.00 | — |
| 2020 | 1.01 | — |
| 2019 | 0.97 | — |
Derived from filed accounts. Not audited figures.