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H.D.Steele & Son Limited

00334903

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

AMELIA HOUSE, WORTHING, BN11 1QR
Incorporated 20/12/1937

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Douglas Steele

director · Since 23/05/1991

MOTOR ENGINEER

BRITISH · ENGLAND · Age 88

Also on 18 other boards

Mr Michael Douglas Steele

secretary · Since 01/04/1998

DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 18 other boards

Mr Alan Steele

director · Since 25/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 8 other boards

Mr Brian Steele

director · Since 25/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Persons with Significant Control

Kline Earner Ltd.

75–100% shares

Amelia House, Crescent Road, Worthing, BN11 1QR

Reg: 02564541 · England · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

WESTMINSTER BANK LIMITED

Created 18/07/1968Registered 19/07/1968Satisfied 18/04/1991
charge
satisfied

WESTMINSTER BANK LTD

Created 21/02/1968Registered 13/03/1968Satisfied 08/08/1998
charge
satisfied

WESTMINSTER BANK LTD

Created 14/10/1967Registered 02/11/1967Satisfied 08/08/1998
charge
satisfied

WESTMINSTER BANK LTD

Created 29/08/1968Registered 10/09/1967Satisfied 08/08/1998

CompanyRankvs 21127+ SIC 68209 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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21127H.D.Steele & Son Limited
74
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£285k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

£250k

Current Liabilities

£46k

Fixed Assets

£81k

0avg. employees

Balance Sheet

Assets less current liabilities£285k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.42+£0
20255.42-£60k
20247.29+£50k
20236.11+£43k
20225.21+£42k
20214.20-£102k
20206.42+£35k
20195.62-£56k

Derived from filed accounts. Not audited figures.