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100% Stainless Properties Limited

09173997

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 1 CHITTLEBURN BUSINESS PARK, PLYMOUTH, PL8 2PH
Incorporated 13/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Steven Anthony Johnson

director · Since 13/08/2014

STAINLESS STEEL FABR

BRITISH · UNITED KINGDOM · Age 55

Mr Marc Charles Worthington

director · Since 08/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 4 other boards

Persons with Significant Control

100% Stainless Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 1, Chittleburn Business Park, Plymouth, PL8 2PH

Reg: 10563804 · Companies House · Ltd

Notified 10/02/2017

Former PSCs

Mr Steven Anthony Johnson

Ceased 10/02/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/05/2024Registered 09/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 10/11/2017Registered 08/11/2019Satisfied 17/02/2020
Charge
outstanding

LLOYDS BANK PLC

Created 10/11/2017Registered 07/11/2019
Charge
outstanding

LLOYDS BANK PLC

Created 23/10/2017Registered 23/10/2017

CompanyRankvs 57126+ SIC 68209 peers
53

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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.

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 31/12/2024

Net Worth

£357k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£818k

Working capital

Current Assets

£139k

Current Liabilities

£958k

Fixed Assets

£1.4M

Debtors

£89k

2avg. employees+1

Tax at Year End(2021)

Corp tax£11k

Balance Sheet

Intangible assets£188
Bank loans & overdrafts£199k
Assets less current liabilities£618k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15+£72k
20230.20+£83k
20220.17+£78k

Derived from filed accounts. Not audited figures.