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Davis Steele Limited

00757254

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CATALYST HOUSE 720 CENTENNIAL COURT, ELSTREE, WD6 3SY
Incorporated 10/04/1963

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mrs Monique Jaqueline Wiseman

secretary · Since 09/09/1991

BRITISH · UNITED KINGDOM · Age 86

Also on 7 other boards

Mrs Monique Jaqueline Wiseman

director · Since 09/09/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 7 other boards

Mr Stewart Laurence Cass

director · Since 30/03/2022

FINANCIAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Persons with Significant Control

Davis Steele Holdings Limited

75–100% shares

2nd Floor, 65 Station Road, Edgware, HA8 7HX

Reg: 06859922 · Companies House · Limited Company

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 15/06/1977Registered 27/06/1977Satisfied 20/05/2013
charge
satisfied

BARCLAYS BANK PLC

Created 07/06/1971Registered 14/06/1971Satisfied 20/05/2013
charge
satisfied

TRUSTEES OF DAVIS STEELE TRUST

Created 16/11/1967Registered 06/12/1967Satisfied 29/09/1994
charge
satisfied

TRUSTEES OF DORIS STEELE TRUST

Created 16/11/1967Registered 06/12/1967Satisfied 29/09/1994
charge
satisfied

BARCLAYS BANK PLC

Created 16/05/1967Registered 25/05/1967Satisfied 20/05/2013
charge
satisfied

BARCLAYS BANK PLC

Created 28/06/1963Registered 04/07/1963Satisfied 20/05/2013
charge
satisfied

BARCLAYS BANK PLC

Created 28/06/1963Registered 04/07/1963Satisfied 20/05/2013
charge
satisfied

BARCLAYS BANK PLC

Created 28/06/1963Registered 04/07/1963Satisfied 20/05/2013

CompanyRankvs 524+ SIC 99999 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 12.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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524Davis Steele Limited
84
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.

Employees10/15 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 30/06/2025

Net Worth

£137k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£149k

Current Liabilities

£12k

0avg. employees

Balance Sheet

Assets less current liabilities£137k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202512.10+£0
202412.10+£0
202312.10+£0
202212.10+£0
202112.10+£0
202012.10+£0
201912.10+£0
201812.10—

Derived from filed accounts. Not audited figures.