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Stainless Plating Holdings Limited

14846599

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

24 DON ROAD, SHEFFIELD, S9 2UB
Incorporated 04/05/2023

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Mark Nicholas Kennedy Aldridge

director · Since 04/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mrs Elizabeth Ann Mckay

director · Since 04/05/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Mr Andrew James Sargeant

director · Since 04/05/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Persons with Significant Control

Miss Francoise Camille Bougourd

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · Guernsey · Age 55

24 Don Road, Sheffield, S9 2UB

Notified 04/05/2023

Mr Mark Nicholas Kennedy Aldridge

25–50% shares
25–50% votes

British · United Kingdom · Age 60

24 Don Road, Sheffield, S9 2UB

Notified 04/05/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2023Registered 30/08/2023

CompanyRankvs 27283+ SIC 64209 peers
26

Financial strength67th percentile among SIC peers · 17/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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.

Longevity3/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£47k

Balance sheet strength

Cash

£193k

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

-£2.1M

Working capital

Current Assets

£19k

Current Liabilities

£2.1M

Fixed Assets

£4.3M

Debtors

£2.3M

Cost of Sales

£3.7M

Admin Expenses

£3.7M

Profit After Tax

£1.0M

1avg. employees-3

Tax at Year End

Corp tax£237k

People Costs

Wages & salaries£3.3M

Balance Sheet

Intangible assets£605k
Bank loans & overdrafts£2.2M
Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£31k
20230.02

Derived from filed accounts. Not audited figures.