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Steele Buildings Limited

01078178

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WHITE HALL FARM, ADLINGTON MACCLESFIELD, SK10 5SJ
Incorporated 24/10/1972

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Zoe Aspinall

secretary · Since 24/08/1991

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr James Steele Aspinall

director · Since 24/08/1991

BUILDER

BRITISH · ENGLAND · Age 77

Christopher Aspinall

director · Since 23/09/1999

DIRECTOR

BRITISH · ENGLAND · Age 52

Mrs Zoe Aspinall

director · Since 23/09/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

Mr James Steele Aspinall

75–100% shares
75–100% votes

British · England · Age 77

White Hall Farm, Holehouse Lane, Macclesfield, SK10 5SJ

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

VERNON BUILDING SOCIETY

Created 14/11/2012Registered 22/11/2012Satisfied 17/09/2019
charge
satisfied

VERNON BUILDING SOCIETY

Created 14/11/2012Registered 22/11/2012Satisfied 17/09/2019
charge
satisfied

VERNON BUILDING SOCIETY

Created 14/11/2012Registered 22/11/2012Satisfied 17/09/2019
charge
satisfied

VERNON BUILDING SOCIETY

Created 14/11/2012Registered 22/11/2012Satisfied 17/09/2019
charge
satisfied

VERNON BUILDING SOCIETY

Created 14/11/2012Registered 22/11/2012Satisfied 17/09/2019
charge
satisfied

VERNON BUILDING SOCIETY

Created 14/11/2012Registered 22/11/2012Satisfied 17/09/2019
charge
satisfied

CLYDESDALE BANK PLC

Created 22/06/2009Registered 27/06/2009Satisfied 29/06/2012
charge
satisfied

CLYDESDALE BANK PLC

Created 11/07/2007Registered 12/07/2007Satisfied 13/01/2020
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 14/12/2005Registered 21/12/2005Satisfied 07/07/2012
charge
outstanding

YORKSHIRE BANK PLC

Created 29/11/2000Registered 30/11/2000
charge
satisfied

LLOYDS BANK PLC

Created 20/10/1995Registered 31/10/1995Satisfied 29/06/2012
charge
satisfied

LLOYDS BANK PLC

Created 12/08/1994Registered 20/08/1994Satisfied 29/06/2012
charge
satisfied

LLOYDS BANK PLC

Created 13/11/1986Registered 14/11/1986Satisfied 29/06/2012
charge
satisfied

LLOYDS BANK PLC

Created 28/10/1985Registered 02/11/1985Satisfied 29/06/2012
charge
satisfied

LLOYDS BANK PLC

Created 30/05/1984Registered 31/05/1984Satisfied 29/06/2012
charge
satisfied

THE BUILDERS AND GENERAL MORTGAGE COMPANY LIMITED

Created 24/05/1978Registered 01/06/1978Satisfied 29/06/2012
charge
satisfied

ST JUDE INVESTMENTS LIMITED

Created 08/11/1977Registered 10/11/1977Satisfied 29/06/2012

CompanyRankvs 232+ SIC 41202 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£936k

Cash in the bank

Net Current Assets

£802k

Working capital

Current Assets

£1.1M

Current Liabilities

£264k

Fixed Assets

£1.7M

Debtors

£129k

5avg. employees+1

Tax at Year End

Corp tax£70k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.04+£117k
20243.36+£198k
20233.35+£128k
20222.46+£354k
20218.12+£78k
202010.31+£20k
20199.74+£245k
20176.17

Derived from filed accounts. Not audited figures.