H.D.Steele And Son (Teville) Limited
00405987
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
director · Since 01/08/1991
MOTOR ENGINEER
BRITISH · ENGLAND · Age 64
Also on 8 other boards
director · Since 01/08/1991
MOTOR ENGINEER
BRITISH · ENGLAND · Age 88
Also on 18 other boards
secretary · Since 01/04/1998
DIRECTOR
BRITISH · ENGLAND · Age 88
Also on 18 other boards
director · Since 03/04/1998
CHARTERED ENGINEER
BRITISH · ENGLAND · Age 57
Also on 6 other boards
Persons with Significant Control
Mrs Helen Frances Jeanne Steele
British · England · Age 55
Amelia House, Crescent Road, Worthing, BN11 1QR
Notified 06/04/2016
Mr Alan Steele
British · England · Age 64
Amelia House, Crescent Road, Worthing, BN11 1QR
Notified 06/04/2016
Mr Brian Steele
British · England · Age 57
Amelia House, Crescent Road, Worthing, BN11 1QR
Notified 06/07/2016
Charges3 outstanding
SHELL U.K. LIMITED
MIDLAND BANK PLC
MIDLAND BANK PLC
NATIONAL WESTMINSTER BANK PLC
LOMBARD NORTH CENTRAL LIMITED
CompanyRankvs 345+ SIC 47300 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Revenue Revenue represents amounts receivable for goods and services in the course of ordinary activities net of VAT, o
Key FinancialsYear ending 28/02/2025
Net Worth
£675k
Balance sheet strength
Cash
£729k
Cash in the bank
Net Current Assets
£664k
Working capital
Current Assets
£839k
Current Liabilities
£175k
Fixed Assets
£13k
Debtors
£72k
Tax at Year End(2017)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.79 | +£72k |
| 2024 | 3.82 | +£70k |
| 2023 | 2.28 | +£185k |
| 2022 | 2.56 | +£10k |
| 2021 | 3.91 | -£50k |
| 2020 | 2.24 | -£38k |
| 2019 | 2.39 | +£57k |
| 2017 | 2.07 | — |
Derived from filed accounts. Not audited figures.