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Stelitek Uk Ltd

13192833

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Unit 7 International House Battle Road, Heathfield Industrial Estate, Newton Abbot, TQ12 6RY
Incorporated 10/02/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

22290
Manufacture of other plastic products
68209
Other letting and operating of own or leased real estate

Officers

Stewart Little

director · Since 10/02/2021

British · England · Age 57

Persons with Significant Control

Mr Stewart Little

25–50% shares
25–50% votes

British · England · Age 57

Unit 7 International House, Battle Road, Newton Abbot, TQ12 6RY

Notified 10/02/2021

Honge Kuang

25–50% shares
25–50% votes

Chinese · United Kingdom · Age 43

4, Chicory Close, Newton Abbot, TQ12 1UD

Notified 13/10/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/04/2026Registered 16/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 03/10/2022Registered 03/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 18/11/2021Registered 18/11/2021Satisfied 05/05/2026
Charge
outstanding

LLOYDS BANK PLC

Created 22/03/2021Registered 09/04/2021

Change History

officer appointedLITTLE, Stewart
2026-06-10
statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Unit 7 International House Battle Road
2026-06-10

UNIT 7 INTERNATIONAL HOUSE BATTLE ROAD

post townNewton Abbot
2026-06-10

NEWTON ABBOT

CompanyRankvs 2867+ SIC 22290 peers
18

Financial strength5th percentile among SIC peers · 1/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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.

Longevity5/15 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 31/03/2025

Net Worth

-£59k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£11k

Current Liabilities

£41k

Fixed Assets

£902k

Debtors

£4k

1avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£871k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£23k
2024-£87k
2023+£7k

Derived from filed accounts. Not audited figures.