Company Overview
Steatite Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 March 2002, so this is a well established company. Steatite Limited has been in business for 24 years. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

2 Ravensbank Business Park, Hedera Road, Redditch, B98 9EY
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Companies House Data
Company NameSTEATITE LIMITED
Company Number04403746
Registered Office Address2 Ravensbank Business Park
 Hedera Road
 B98 9EY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/03/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date23/04/2017
Returns Last Made Up Date26/03/2016
Directors & Members
Show Resigned
Jonathan Jackson - Director
(British, 56 years old, born March 1970)
Appointed 01 April 2010
 Active
Peter James - Director
(British, 47 years old, born June 1979)
Appointed 20 February 2017
 Active
Matthew Richards - Director
(British, 63 years old, born October 1963)
Appointed 18 April 2016
 Active
Secretaries
Show Resigned
Lyn Davidson - Secretary
Appointed 26 March 2024
 Active
Other Company Directorships
Jonathan Jackson
CREASEFIELD CREWKERNE LIMITED
Peter James
CREASEFIELD CREWKERNE LIMITED
GINSBURY ELECTRONICS HEDERA LIMITED
Q-PAR ANGUS HEDERA LIMITED
RUGGED SYSTEMS LIMITED
SOLID STATE PLC
SOLID STATE SUPPLIES LIMITED
Matthew Richards
ACTIVE SILICON LIMITED
API MICROWAVE LIMITED
API TECHNOLOGIES (UK) LIMITED
CREASEFIELD CREWKERNE LIMITED
CRYPTEK HOLDCO UK LIMITED
L3HARRIS TRL TECHNOLOGY LIMITED
Q-PAR ANGUS HEDERA LIMITED
RF2M LTD
SECURE SYSTEMS & TECHNOLOGIES LIMITED
SOFTWARE EVENTS LIMITED
SOLID STATE PLC
SPECTRUM CONTROL LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 2,029,000 2,029,000 1,047,000
Current Assets 10,312,000 10,312,000 12,603,000
Creditors Due Within One Year 3,258,000 3,258,000 4,959,000
Working Cap 7,054,000 7,054,000 7,644,000
Total Assets Less Current Liabilities 9,083,000 9,083,000 8,691,000
Long-term Liabilities 71,000 71,000 54,000
Net Assets 9,012,000 9,012,000 8,637,000
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves 8,962,000 8,962,000 8,587,000
Other Reserves 0 0 0
Shareholders Funds 9,012,000 9,012,000 8,637,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 16.4% 16.4% 7.7%
Stocks Inventory 20.9% 20.9% 21.5%
Debtors 22.9% 22.9% 57.3%
Cash Bank In Hand 2.8% 2.8% 0.7%
Current Assets 83.6% 83.6% 92.3%
Creditors Due Within One Year 26.4% 26.4% 36.3%
Net Current Assets Liabilities 57.2% 57.2% 56.0%
Creditors Due After One Year 0.6% 0.6% 0.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 73.0% 73.0% 63.3%
Called Up Share Capital 0.4% 0.4% 0.4%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.4%
Profit Loss Account Reserve 72.6% 72.6% 62.9%
Shareholder Funds 73.0% 73.0% 63.3%
Capital Employed - - -
Total Assets Less Current Liabilities 73.6% 73.6% 63.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2017 31-Mar-2016
Liquidity Ratio 3.2 3.2 2.5
Solvency Ratio 3.7 3.7 2.7
Reserves to Assets 0.7 0.7 0.6
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2017 31-Mar-2016
Assets 12,341,000 12,341,000 13,650,000
Debt 3,329,000 3,329,000 5,013,000
Net Assets/Debt 9,012,000 9,012,000 8,637,000

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. 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
Other Business around B98 9EY
E-MERGE ELECTRONICS LIMITED
2 Ravensbank Business Park, Hedera Road, Redditch, Worcestershire, B98 9EY
Q-PAR ANGUS HEDERA LIMITED
2 Ravensbank Business Park, Hedera Road, Redditch, West Midlands, B98 9EY
CREASEFIELD CREWKERNE LIMITED
2 Ravensbank Business Park, Hedera Road, Redditch, B98 9EY
RUGGED SYSTEMS LIMITED
2 Ravensbank Business Park, Hedera Road, Redditch, B98 9EY
SOLID STATE PLC
2 RAVENSBANK BUSINESS PARK, HEDERA ROAD, REDDITCH, B98 9EY
2001 ELECTRONIC COMPONENTS LIMITED
2 Ravensbank Business Park, Hedera Road, Redditch, Worcestershire, B98 9EY
WORDSWORTH TECHNOLOGY (KENT) LIMITED
2 RAVENSBANK BUSINESS PARK, HEDERA ROAD, REDDITCH, B98 9EY
SIGNREGION LIMITED
2 Ravensbank Business Park, Hedera Road, Redditch, Worcestershire, B98 9EY
GINSBURY ELECTRONICS HEDERA LIMITED
2 Ravensbank Business Park, Hedera Road, Redditch, Worcestershire, B98 9EY
SOLID STATE SUPPLIES LIMITED
2 RAVENSBANK BUSINESS PARK, HEDERA ROAD, REDDITCH, B98 9EY
Document Filings
Audit exemption statement of guarantee by parent company for period ending 31/03/26
Audit exemption statement of guarantee by parent company for period ending 31/03/26
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Termination of appointment of Gary Stephen Marsh as a director on 11 November 2025
Resolutions
Memorandum and Articles of Association
Registration of charge 044037460013, created on 19 May 2025
Confirmation statement made on 22 April 2025 with updates
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Director's details changed for Mr Matthew Thomas Richards on 31 August 2024
Director's details changed for Jonathan David Jackson on 31 August 2024
Termination of appointment of Judith Margaret Comben as a secretary on 25 April 2024
Confirmation statement made on 22 April 2024 with no updates
Termination of appointment of Peter Haining as a director on 12 April 2024
Appointment of Lyn Marion Bruce Davidson as a secretary on 26 March 2024
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Confirmation statement made on 22 April 2023 with no updates
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