Company Overview
Steelite International Holdings Limited is a Dissolved Private Limited Company.
Registered Address

Steelite International Limited Orme Street, Burslem, Stoke-On-Trent, ST6 3RB
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Companies House Data
Company NameSTEELITE INTERNATIONAL HOLDINGS LIMITED
Company Number05643848
Registered Office AddressSteelite International Limited Orme Street
 Burslem
 ST6 3RB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/12/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryFULL
Returns Next Due Date30/12/2016
Returns Last Made Up Date02/12/2015
Directors & Members
Show Resigned
Jonathan Cameron - Director
(British, 53 years old, born June 1973)
Appointed 28 June 2016
 Active
Brody Lynn - Director
(American, 46 years old, born September 1980)
Appointed 20 December 2019
 Active
John Miles - Director
(American, 58 years old, born September 1968)
Appointed 06 January 2006
 Active
Secretaries
Show Resigned
Philip Ray - Secretary
Appointed 16 February 2018
 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 LIMITED
THE HADLEIGH TIMBER GROUP LIMITED
Brody Lynn
ANDERTON PORT LIMITED
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 LIMITED
WILLIAM EDWARDS LTD
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 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 16,731,000 16,731,000 17,846,000
Current Assets 43,137,000 43,137,000 39,294,000
Creditors Due Within One Year 17,246,000 17,246,000 17,189,000
Working Cap 25,891,000 25,891,000 22,105,000
Total Assets Less Current Liabilities 42,622,000 42,622,000 39,951,000
Long-term Liabilities 33,511,000 33,511,000 32,952,000
Net Assets 9,111,000 9,111,000 6,999,000
Share Capital & Reserves
Share Cap 2,000 2,000 2,000
Profit & Loss Reserves 8,850,000 8,850,000 6,738,000
Other Reserves 259,000 259,000 259,000
Shareholders Funds 9,111,000 9,111,000 6,999,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 27.9% 27.9% 31.2%
Stocks Inventory 32.4% 32.4% 26.3%
Debtors 26.0% 26.0% 31.1%
Cash Bank In Hand 10.5% 10.5% 8.6%
Current Assets 72.1% 72.1% 68.8%
Creditors Due Within One Year 28.8% 28.8% 30.1%
Net Current Assets Liabilities 43.2% 43.2% 38.7%
Creditors Due After One Year 56.0% 56.0% 57.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 15.2% 15.2% 12.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 14.8% 14.8% 11.8%
Shareholder Funds 15.2% 15.2% 12.2%
Capital Employed - - -
Total Assets Less Current Liabilities 71.2% 71.2% 69.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.5 2.5 2.3
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2015 31-Dec-2014
Assets 59,868,000 59,868,000 57,140,000
Debt 50,757,000 50,757,000 50,141,000
Net Assets/Debt 9,111,000 9,111,000 6,999,000
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement by Directors
Statement of capital on 22 December 2020
Solvency Statement dated 03/12/20
Resolutions
Satisfaction of charge 056438480007 in full
Satisfaction of charge 056438480008 in full
Registration of charge 056438480008, created on 24 March 2020
Termination of appointment of Andrew Wiechkoske as a director on 20 December 2019
Termination of appointment of Michael Rost as a director on 20 December 2019
Appointment of Mr Brody Donahue Lynn as a director on 20 December 2019
Confirmation statement made on 2 December 2019 with no updates
Confirmation statement made on 2 December 2018 with no updates
Termination of appointment of Neil Hooper as a director on 26 March 2018
Appointment of Mr Philip Ray as a secretary on 16 February 2018
Registered office address changed from The Broadgate Tower Third Floor 20 Primrose Street London EC2A 2RS United Kingdom to Steelite International Limited Orme Street Burslem Stoke-on-Trent ST6 3RB on 14 February 2018
Termination of appointment of Reed Smith Corporate Services Limited as a secretary on 1 February 2018
Confirmation statement made on 2 December 2017 with updates
Second filing of Confirmation Statement dated 02/12/2016
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