J.J. Steeples & Sons Limited
00613512
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 30/05/2002
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 3 other boards
director · Since 30/05/2002
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 3 other boards
Persons with Significant Control
Mr John Samuel Steeples
British · United Kingdom · Age 69
Copper Beech House, Barton Fields Farm, Church Broughton, DE65 5AP
Notified 06/04/2016
CompanyRankvs 2125+ SIC 01110 peers59
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 25/03/2025
Net Worth
£269k
Balance sheet strength
Cash
£103k
Cash in the bank
Net Current Assets
£52k
Working capital
Current Assets
£123k
Current Liabilities
£71k
Fixed Assets
£339k
Debtors
£20k
Tax at Year End(2017)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.74 | +£11k | — |
| 2024 | 1.65 | +£25k | — |
| 2023 | 2.22 | +£10k | — |
| 2022 | 1.82 | -£14k | — |
| 2021 | 2.19 | +£11k | — |
| 2020 | 1.88 | +£29k | — |
| 2019 | 1.74 | +£15k | — |
| 2017 | 2.29 | — | £146k |
Derived from filed accounts. Not audited figures.