Company Overview
Hms Staircases Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 February 2010, so this is a well established company. Hms Staircases Ltd. has been in business for 16 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 29 December 2025.
Registered Address

Unit A8 Fraylings Industrial Estate, Davenport Street, Burslem, Staffordshire, ST6 4LN
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Companies House Data
Company NameHMS STAIRCASES LTD.
Company Number07149060
Registered Office AddressUnit A8 Fraylings Industrial Estate
 Davenport Street
 ST6 4LN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/02/2010
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date29/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/03/2017
Returns Last Made Up Date08/02/2016
Directors & Members
Sharon Murray - Director
(British, 56 years old, born October 1970)
Appointed 08 February 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Sharon Murray
THE PRAXIS TRUST
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 54,096 54,096 78,562
Current Assets 361,275 361,275 430,416
Creditors Due Within One Year 438,388 438,388 582,754
Working Cap -77,113 -77,113 -152,338
Total Assets Less Current Liabilities -23,017 -23,017 -73,776
Long-term Liabilities 122,938 122,938 141,130
Net Assets -145,955 -145,955 -214,906
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -145,955 -145,955 -214,906
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 13.0% 13.0% 15.4%
Stocks Inventory - - -
Debtors 67.0% 67.0% 68.2%
Cash Bank In Hand 8.3% 8.3% 5.4%
Current Assets 87.0% 87.0% 84.6%
Creditors Due Within One Year 105.5% 105.5% 114.5%
Net Current Assets Liabilities -18.6% -18.6% -29.9%
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 -35.1% -35.1% -42.2%
Capital Employed - - -
Total Assets Less Current Liabilities -5.5% -5.5% -14.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.8 0.8 0.7
Solvency Ratio 0.7 0.7 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 415,371 415,371 508,978
Debt 561,326 561,326 723,884
Net Assets/Debt -145,955 -145,955 -214,906

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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 ST6 4LN
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UNIT B2 FRAYLINGS BUSINESS PARK, DAVENPORT STREET, STOKE-ON-TRENT, ST6 4LN
STAFFSEEN LIMITED
Unit 1 Unilathe Buildings Davenport Street, Longport, Stoke-On-Trent, Staffordshire, ST6 4LN
MANDSP LIMITED
Unilathe Building, Davenport Street, Stoke-On-Trent, ST6 4LN
SHARK CRICKET (UK) LIMITED
UNIT B2 FRAYLINGS BUSINESS PARK, BURSLEM, STOKE-ON-TRENT, ST6 4LN
BESPOKE FRIDGES LTD
Unit 4a Davenport Street, Stoke-On-Trent, ST6 4LN
BFS PALLET GATE SYSTEMS LIMITED
100 St. James Road, Northampton, Northamptonshire, ST6 4LN
SATEC ALSAGER LLP
Frayling Business Park Davenport Street, Burslem, Stoke On Trent, Staffordshire, ST6 4LN
MR SLEEPS BEDS LIMITED
24 Hartlands Road, Ecceshall, Stafford, ST6 4LN
FRAYLING INVESTMENTS LLP
FRAYLING BUSINESS PARK DAVENPORT STREET, BURSLEM, STOKE ON TRENT, STAFFORDSHIRE, ST6 4LN
PREMIER PETS LIMITED
UNIT A2 FRAYLINGS BUSINESS PARK DAVENPORT STREET, BURSLEM, STOKE ON TRENT, ST6 4LN
Document Filings
Confirmation statement made on 5 February 2026 with no updates
Previous accounting period shortened from 31 December 2024 to 30 December 2024
Confirmation statement made on 8 February 2025 with no updates
Confirmation statement made on 8 February 2024 with no updates
Confirmation statement made on 8 February 2023 with no updates
Satisfaction of charge 071490600001 in full
Satisfaction of charge 071490600002 in full
Confirmation statement made on 8 February 2022 with no updates
Confirmation statement made on 8 February 2021 with no updates
Confirmation statement made on 8 February 2020 with no updates
Confirmation statement made on 8 February 2019 with no updates
Termination of appointment of Christopher Brain as a secretary on 30 September 2018
Registration of charge 071490600003, created on 29 June 2018
Confirmation statement made on 8 February 2018 with no updates
Registered office address changed from Woodland House Hempstalls Lane Newcastle Staffordshire ST5 0SN to Unit a8 Fraylings Industrial Estate Davenport Street Burslem Staffordshire ST6 4LN on 2 January 2018
Registration of charge 071490600002, created on 5 April 2017
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