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Live Steam Models Limited

00765708

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 7, LITTLE EATON, DE21 5EJ
Incorporated 28/06/1963

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Andrew David Jeffery

director · Since 27/12/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Andrew David Jeffery

secretary · Since 23/12/2003

BRITISH

Persons with Significant Control

Andrew David Jeffery

50–75% shares
50–75% votes

British · England · Age 59

Unit 7, Little Eaton, DE21 5EJ

Notified 06/04/2016

Former PSCs

Ruby Eileen Jeffery

Ceased 10/10/2018

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 30/06/1995Registered 05/07/1995Satisfied 31/03/2020
charge
satisfied

MIDLAND BANK PLC

Created 21/06/1991Registered 25/06/1991Satisfied 08/05/1992
charge
satisfied

MIDLAND BANK PLC

Created 03/11/1987Registered 10/11/1987Satisfied 08/05/1992
charge
satisfied

HUGH ENGLAND AND JOYCE MARY ENGLAND.

Created 31/08/1983Registered 25/01/1984Satisfied 05/02/1991
charge
satisfied

MIDLAND BANK PLC

Created 15/09/1983Registered 27/09/1983Satisfied 17/05/1991

CompanyRankvs 4729+ SIC 25990 peers
48

Financial strength10th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 30/06/2024

Net Worth

-£3k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£134k

Current Liabilities

£165k

Fixed Assets

£49k

Debtors

£23k

4avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£19k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20240.82

Derived from filed accounts. Not audited figures.