Back to search

F. & M. Steed Limited

00850142

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

21 GANDER LANE, CHESTERFIELD, S43 4PZ
Incorporated 26/05/1965

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Caroline Mary Darby

secretary · Since 26/10/1991

BRITISH · ENGLAND · Age 61

Mrs Caroline Mary Darby

director · Since 26/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Charles Roderick Michael Steed

director · Since 26/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Sandra Mary Steed

director · Since 26/10/1991

SECRETARY

BRITISH · ENGLAND · Age 82

Also on 1 other board

Joanna Elizabeth Steed

director · Since 01/06/1998

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Sandra Mary Steed

25–50% shares

British · England · Age 82

21, Gander Lane, Chesterfield, S43 4PZ

Notified 06/04/2016

Former PSCs

Mr Richard Michael Steed

Ceased 06/05/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 21/11/2014Registered 28/11/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/12/2008Registered 11/12/2008Satisfied 16/06/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/11/2008Registered 26/11/2008
charge
satisfied

BARCLAYS BANK PLC

Created 16/01/1984Registered 06/02/1984Satisfied 27/10/2014
charge
satisfied

BARCLAYS BANK LTD

Created 15/04/1975Registered 18/04/1975Satisfied 27/10/2014
charge
satisfied

BARCLAYS BANK LTD

Created 15/04/1975Registered 18/04/1975Satisfied 27/10/2014

CompanyRankvs 15+ SIC 31090 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1J.T.Ellis And Company Limited
90
2A.& F.Howland(Wycombe)Limited
90
3Hospital Metalcraft Limited
90
4Gopak Limited
90
5F.C. Brown (Steel Equipment) Limited
90
6Carlick Contract Furniture Limited
90
7Foremost Furniture Limited
90
8Auditoria Services Limited
90
9Drury-Adams Limited
90
10Nhc Technology Limited
90
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2023

Net Worth

-£5k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£433k

Current Liabilities

£578k

Fixed Assets

£162k

Debtors

£174k

Profit After Tax

-£74k

27avg. employees-3

Tax at Year End

Corp tax£100

Balance Sheet

Intangible assets£0
Assets less current liabilities£17k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.75-£124k
20220.94-£74k
20211.13-£1k
20201.08+£1k
20191.28-£67k
20180.82—

Derived from filed accounts. Not audited figures.