Steele Buildings Limited
01078178
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/08/2025
Due 07/09/2026
Industry
Officers
director · Since 23/09/1999
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 3 other boards
Persons with Significant Control
Mr James Steele Aspinall
British · England · Age 77
White Hall Farm, Holehouse Lane, Macclesfield, SK10 5SJ
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 232+ SIC 41202 peers79
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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.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.04 | +£117k |
| 2024 | 3.36 | +£198k |
| 2023 | 3.35 | +£128k |
| 2022 | 2.46 | +£354k |
| 2021 | 8.12 | +£78k |
| 2020 | 10.31 | +£20k |
| 2019 | 9.74 | +£245k |
| 2017 | 6.17 | — |
Derived from filed accounts. Not audited figures.