Company Overview
South Staffs Commercials Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 September 1996, so this is a well established company. South Staffs Commercials Limited has been in business for 29 years and 6 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

South Staffs Freight Terminal Lynn Lane, Shenstone, Lichfield, Staffordshire, WS14 0ED
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Companies House Data
Company NameSOUTH STAFFS COMMERCIALS LIMITED
Company Number03254202
Registered Office AddressSouth Staffs Freight Terminal Lynn Lane
 Shenstone
 WS14 0ED
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/09/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/10/2016
Returns Last Made Up Date24/09/2015
Directors & Members
Show Resigned
Rebecca Brayshaw - Director
(British, 43 years old, born February 1983)
Appointed 21 July 2025
Active
Nigel Whorton - Director
(British, 64 years old, born September 1962)
Appointed 03 October 1996
Active
Secretaries
Show Resigned
Rebecca Brayshaw - Secretary
Appointed 21 November 2024
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 2,083,423 2,083,423 1,955,594
Current Assets 61,494 61,494 111,759
Creditors Due Within One Year 1,707,175 1,707,175 1,764,965
Working Cap -1,645,681 -1,645,681 -1,653,206
Total Assets Less Current Liabilities 437,742 437,742 302,388
Long-term Liabilities 60,751 60,751 119,037
Net Assets 376,991 376,991 183,351
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 376,991 376,991 183,351
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 97.1% 97.1% 94.6%
Stocks Inventory - - -
Debtors 2.1% 2.1% 3.1%
Cash Bank In Hand 0.7% 0.7% 2.3%
Current Assets 2.9% 2.9% 5.4%
Creditors Due Within One Year 79.6% 79.6% 85.4%
Net Current Assets Liabilities -76.7% -76.7% -80.0%
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 17.6% 17.6% 8.9%
Capital Employed - - -
Total Assets Less Current Liabilities 20.4% 20.4% 14.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 2,144,917 2,144,917 2,067,353
Debt 1,767,926 1,767,926 1,884,002
Net Assets/Debt 376,991 376,991 183,351

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Confirmation statement made on 21 August 2025 with no updates
Appointment of Miss Rebecca Elizabeth Brayshaw as a director on 21 July 2025
Registered office address changed from South Staffs Freight Terminal Lynn Lane Shenstone Lichfield Staffordshire WS14 0ED United Kingdom to Unit 0 Birch Lane Business Park Birch Lane Aldridge Walsall WS9 0NF on 4 June 2025
Termination of appointment of Irene Winifred Whorton as a secretary on 22 November 2024
Appointment of Miss Rebecca Elizabeth Brayshaw as a secretary on 21 November 2024
Confirmation statement made on 21 August 2024 with no updates
Confirmation statement made on 21 August 2023 with updates
Confirmation statement made on 21 August 2022 with updates
Confirmation statement made on 20 August 2021 with updates
Confirmation statement made on 20 August 2020 with updates
Previous accounting period shortened from 31 July 2020 to 31 March 2020
Registration of charge 032542020002, created on 21 January 2020
Confirmation statement made on 20 August 2019 with updates
Registration of charge 032542020001, created on 8 April 2019
Change of details for Mr Nigel Christopher Whorton as a person with significant control on 29 September 2018
Termination of appointment of Sandra Fay Whorton-Eales as a director on 5 November 2018
Termination of appointment of Brian Reuben Whorton as a director on 5 November 2018

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