Company Overview
Steelite International Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 February 1983, so this is a well established company. Steelite International Limited has been in business for 43 years and 2 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Steelite International Limited Orme Street, Burslem, Stoke-On-Trent, ST6 3RB
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Companies House Data
Company NameSTEELITE INTERNATIONAL LIMITED
Company Number01697123
Registered Office AddressSteelite International Limited Orme Street
 Burslem
 ST6 3RB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/02/1983
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date25/07/2017
Returns Last Made Up Date27/06/2016
Directors & Members
Show Resigned
Jonathan Cameron - Director
(British, 53 years old, born June 1973)
Appointed 28 June 2016
 Active
John Miles - Director
(American, 58 years old, born September 1968)
Appointed 13 June 2016
 Active
George Russell - Director
(American, 36 years old, born May 1990)
Appointed 16 December 2022
 Active
Secretaries
Show Resigned
Daniel Hughes - Secretary
Appointed 01 July 2022
 Active
Other Company Directorships
Jonathan Cameron
DUNN BENNETT LTD
ECC NO1 LIMITED
GROSVENOR CHINA LTD
SI GROUP LTD
ST ATHENA ACQUISITION COMPANY LIMITED
ST ATHENA GLOBAL HOLDINGS LIMITED
STEELITE INTERNATIONAL EXPORTS LTD
STEELITE INTERNATIONAL GROUP LIMITED
STEELITE INTERNATIONAL HOLDINGS LIMITED
THE HADLEIGH TIMBER GROUP LIMITED
John Miles
DUNN BENNETT LTD
GROSVENOR CHINA LTD
SI GROUP LTD
ST ATHENA ACQUISITION COMPANY LIMITED
ST ATHENA GLOBAL HOLDINGS LIMITED
STEELITE INTERNATIONAL EXPORTS LTD
STEELITE INTERNATIONAL GROUP LIMITED
STEELITE INTERNATIONAL HOLDINGS LIMITED
George Russell
SI GROUP LTD
STEELITE INTERNATIONAL EXPORTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 6,163,000 6,163,000 6,220,000
Current Assets 76,551,000 76,551,000 69,140,000
Creditors Due Within One Year 26,327,000 26,327,000 21,990,000
Working Cap 50,224,000 50,224,000 47,150,000
Total Assets Less Current Liabilities 56,387,000 56,387,000 53,370,000
Long-term Liabilities 2,095,000 2,095,000 2,102,000
Net Assets 54,292,000 54,292,000 51,268,000
Share Capital & Reserves
Share Cap 1,000,000 1,000,000 1,000,000
Profit & Loss Reserves 53,292,000 53,292,000 50,268,000
Other Reserves 0 0 0
Shareholders Funds 54,292,000 54,292,000 51,268,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 7.5% 7.5% 8.3%
Stocks Inventory 23.4% 23.4% 19.9%
Debtors 18.8% 18.8% 23.6%
Cash Bank In Hand 7.6% 7.6% 6.5%
Current Assets 92.5% 92.5% 91.7%
Creditors Due Within One Year 31.8% 31.8% 29.2%
Net Current Assets Liabilities 60.7% 60.7% 62.6%
Creditors Due After One Year 2.5% 2.5% 2.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 65.6% 65.6% 68.0%
Called Up Share Capital 1.2% 1.2% 1.3%
Share Capital Allotted Called Up Paid 1.2% 1.2% 1.3%
Profit Loss Account Reserve 64.4% 64.4% 66.7%
Shareholder Funds 65.6% 65.6% 68.0%
Capital Employed - - -
Total Assets Less Current Liabilities 68.2% 68.2% 70.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.9 2.9 3.1
Solvency Ratio 2.9 2.9 3.1
Reserves to Assets 0.6 0.6 0.7
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 17
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 82,714,000 82,714,000 75,360,000
Debt 28,422,000 28,422,000 24,092,000
Net Assets/Debt 54,292,000 54,292,000 51,268,000

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. The balance sheet indicates the net assets of a good sized company. 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.

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. The balance sheet indicates the net assets of a good sized company. 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 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. The balance sheet indicates the net assets of a good sized company. 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.

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
Other Business around ST6 3RB
No other companies found in the same location
Document Filings
Confirmation statement made on 10 December 2025 with updates
Confirmation statement made on 10 December 2024 with updates
Statement of capital following an allotment of shares on 26 June 2024
Satisfaction of charge 016971230015 in full
Satisfaction of charge 016971230016 in full
Satisfaction of charge 016971230017 in full
Registration of charge 016971230018, created on 26 June 2024
Confirmation statement made on 10 December 2023 with no updates
Confirmation statement made on 10 December 2022 with no updates
Appointment of Mr George Gregory Russell as a director on 16 December 2022
Termination of appointment of Brody Donahue Lynn as a director on 16 December 2022
Amended group of companies' accounts made up to 31 December 2021
Appointment of Mr Daniel James Hughes as a secretary on 1 July 2022
Termination of appointment of Philip Ray as a secretary on 30 June 2022
Confirmation statement made on 10 December 2021 with no updates
Confirmation statement made on 21 June 2021 with updates
Cessation of St Athena Global Llc as a person with significant control on 24 May 2016
Notification of St Athena Global Llc as a person with significant control on 24 May 2016
Cessation of St Athena Acquisition Company Limited as a person with significant control on 4 December 2020
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