Company Overview
John Stait & Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 June 1973, so this is a well established company. John Stait & Company Limited has been in business for 52 years and 9 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

18 Bradley Croft, Balsall Common, Coventry, CV7 7PZ
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Companies House Data
Company NameJOHN STAIT & COMPANY LIMITED
Company Number01117736
Registered Office Address18 Bradley Croft
 Balsall Common
 CV7 7PZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/06/1973
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/12/2016
Returns Last Made Up Date27/11/2015
Directors & Members
Show Resigned
Hillary Stait - Director
(British, 73 years old, born February 1953)
Appointed 11 August 2023
 Active
Richard Stait - Director
(British, 73 years old, born July 1953)
Appointed 15 May 2012
 Active
Secretaries
Show Resigned
Richard Stait - Secretary
Appointed 01 May 2014
 Active
Other Company Directorships
Hillary Stait
No companies found
Richard Stait
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 852,149 852,149 850,000
Current Assets 819,563 819,563 708,981
Creditors Due Within One Year 92,755 92,755 78,084
Working Cap 726,808 726,808 630,897
Total Assets Less Current Liabilities 1,578,957 1,578,957 1,480,897
Long-term Liabilities 0 0 0
Net Assets 1,578,957 1,578,957 1,480,897
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,578,957 1,578,957 1,480,897
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 51.0% 51.0% 54.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 49.0% 49.0% 45.5%
Creditors Due Within One Year 5.5% 5.5% 5.0%
Net Current Assets Liabilities 43.5% 43.5% 40.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 94.5% 94.5% 95.0%
Capital Employed - - -
Total Assets Less Current Liabilities 94.5% 94.5% 95.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 8.8 8.8 9.1
Solvency Ratio 18.0 18.0 20.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 34
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 34
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-Mar-2022 31-Mar-2021
Assets 1,671,712 1,671,712 1,558,981
Debt 92,755 92,755 78,084
Net Assets/Debt 1,578,957 1,578,957 1,480,897

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Declaration of solvency
Registered office address changed from 18 Bradley Croft Balsall Common Coventry CV7 7PZ to Sanderlings, Becketts Farm Alcester Road Wythall Birmingham B47 6AJ on 3 April 2025
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 21 March 2025 with updates
Notification of Richard Stait as a person with significant control on 18 August 2023
Confirmation statement made on 27 November 2024 with updates
Confirmation statement made on 27 November 2023 with no updates
Purchase of own shares.
Appointment of Mrs Hillary Stait as a director on 11 August 2023
Register inspection address has been changed to 3 Peacock Cottages Oxhill Warwick Warwickshire CV35 0QU
Cessation of Geoffrey Stait as a person with significant control on 11 July 2023
Termination of appointment of Geoffrey Nicholas Stait as a director on 11 July 2023
Current accounting period extended from 31 March 2023 to 31 May 2023
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 27 November 2022 with no updates
Confirmation statement made on 27 November 2021 with no updates
Confirmation statement made on 27 November 2020 with no updates
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