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H.D. Steele & Son (Investments) Limited

00595157

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

AMELIA HOUSE, WORTHING, BN11 1QR
Incorporated 10/12/1957

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Douglas Steele

director · Since 28/03/1991

DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 18 other boards

Mr Michael Douglas Steele

secretary · Since 31/03/1998

BRITISH · ENGLAND · Age 88

Also on 18 other boards

Mr Brian Steele

director · Since 30/07/2004

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mr Alan Steele

director · Since 05/11/2008

MOTOR ENGINEER

BRITISH · ENGLAND · Age 64

Also on 8 other boards

Persons with Significant Control

Steeles Investments Ltd.

75–100% shares

Amelia House, Crescent Road, Worthing, BN11 1QR

Reg: 06680999 · England · Private Limited Company

Notified 06/04/2016

Former PSCs

Summit Trust International

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

TEXACO LIMITED.

Created 15/06/1979Registered 05/07/1979Satisfied 08/08/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/06/1979Registered 02/07/1979Satisfied 08/08/1998
charge
satisfied

TEXACO LIMITED

Created 24/04/1979Registered 11/05/1979Satisfied 08/08/1998
charge
satisfied

TEXACO LTD.

Created 26/04/1976Registered 17/05/1976Satisfied 08/08/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/05/1974Registered 15/05/1974Satisfied 08/08/1998
charge
satisfied

SHELL-MEX & B.P. LTD.

Created 15/04/1969Registered 05/05/1969Satisfied 08/08/1998
charge
satisfied

TEXACO LTD

Created 06/06/1968Registered 11/06/1968

CompanyRankvs 14933+ SIC 68209 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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14933H.D. Steele & Son (Investments) Limited
77
How is this score calculated?
Financial strength24/25 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.

Risk deductions

Going concern doubt: -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. true 1.3 Revenue Revenue comprises operating lease income, which is recognised on a straight line basis over the term of th

Key FinancialsYear ending 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£140k

Current Liabilities

£62k

Debtors

£11k

0avg. employees

Tax at Year End(2019)

Corp tax£1k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28-£1k
20242.09-£266k
20239.63+£7k
20229.61-£9k
202112.49+£50k
20206.50+£79k
20192.97-£41k
20172.82—

Derived from filed accounts. Not audited figures.