Company Overview
St18 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 May 1976, so this is a well established company. St18 Limited has been in business for 49 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 June 2021.
Registered Address

Pasturefields Industrial Estate Pasturefields Lane, Hixon, Stafford, Staffordshire, ST18 0PH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameST18 LIMITED
Company Number01258677
Registered Office AddressPasturefields Industrial Estate Pasturefields Lane
 Hixon
 ST18 0PH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/05/1976
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2021
Accounts Last Made Up Date30/06/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/07/2016
Returns Last Made Up Date03/07/2015
Previous Company NameChanged Date
PROJECT FIRE REALISATIONS LIMITED07 Nov 2017
PROJECT FIRE ENGINEERS LIMITED27 Oct 2017
Directors & Members
Show Resigned
Stuart Cain - Director
(British, 61 years old, born July 1965)
Appointed 01 January 1997
 Active
Luke Cain - Director
(British, 32 years old, born May 1994)
Appointed 07 September 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Stuart Cain
134 HOLDINGS LIMITED
ALL STAR SMART METERS LTD
CAIN HOLDINGS LIMITED
CAIN INVESTMENTS LIMITED
HOMESMART ONLINE LTD
PROJECT FIRE ENGINEERING LIMITED
PROJECT FIRE GLOBAL HOLDINGS LIMITED
PROJECT FIRE OVERSEAS LIMITED
PROJECT FIRE PRODUCTS LIMITED
Luke Cain
134 HOLDINGS LIMITED
CAIN HOLDINGS LIMITED
FIREFI LIMITED
HOMESMART ONLINE LTD
PROJECT FIRE 134 LIMITED
PROJECT FIRE GLOBAL HOLDINGS LIMITED
PROJECT FIRE OVERSEAS LIMITED
PROJECT FIRE PRODUCTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Balance Sheet
Fixed Assets 0 1,365 8,968
Current Assets 0 102,419 187,910
Creditors Due Within One Year 84 80,805 165,025
Working Cap -84 21,614 22,885
Total Assets Less Current Liabilities -84 22,979 31,853
Long-term Liabilities 0 259 30,853
Net Assets -84 22,720 1,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -84 22,720 1,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Tangible Fixed Assets - - -
Fixed Assets - 1.3% 4.6%
Stocks Inventory - - -
Debtors - 0.5% 42.1%
Cash Bank In Hand - 98.2% 53.3%
Current Assets - 98.7% 95.4%
Creditors Due Within One Year ∞% 77.9% 83.8%
Net Current Assets Liabilities -∞% 20.8% 11.6%
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 -∞% 21.9% 0.5%
Capital Employed - - -
Total Assets Less Current Liabilities -∞% 22.1% 16.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Liquidity Ratio 0.0 1.3 1.1
Solvency Ratio 0.0 1.3 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Assets 0 103,784 196,878
Debt 84 81,064 195,878
Net Assets/Debt -84 22,720 1,000
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 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  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 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.   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 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 ST18 0PH
PROJECT FIRE PRODUCTS LIMITED
SUITE 2 ALBION HOUSE 2 ETRURIA OFFICE VILLAGE, FORGE LANE, ETRURIA, STOKE-ON-TRENT, STAFFORDSHIRE, ST18 0PH
PROJECT FIRE ENGINEERING LIMITED
Pasturefields Industrial Estate Pasturefields Lane, Hixon, Stafford, Staffordshire, ST18 0PH
ALL STAR SMART METERS LTD
Pasturefields Lane Pasturefields Industrial Estate, Pasturefields Lane,, Hixon, Stafford, Staffs, ST18 0PH
CAIN HOLDINGS LIMITED
SUITE 2 ALBION HOUSE 2 ETRURIA OFFICE VILLAGE, FORGE LANE, ETRURIA, STOKE-ON-TRENT, STAFFORDSHIRE, ST18 0PH
Document Filings
Restoration by order of the court
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Appointment of Mr Luke Francis Cain as a director on 7 September 2020
Confirmation statement made on 3 July 2020 with updates
Satisfaction of charge 2 in full
Confirmation statement made on 3 July 2019 with updates
Confirmation statement made on 3 July 2018 with updates
Resolutions
Resolutions
Confirmation statement made on 3 July 2017 with updates
Previous accounting period extended from 31 December 2015 to 30 June 2016
Confirmation statement made on 3 July 2016 with updates
Annual return made up to 3 July 2015 with full list of shareholders
Annual return made up to 3 July 2014 with full list of shareholders
Annual return made up to 3 July 2013 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free