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Steiner Hops Limited

01166845

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

15A HENLEY BUSINESS PARK PIRBRIGHT ROAD, GUILDFORD, GU3 2DX
Incorporated 16/04/1974

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

01630
Post-harvest crop activities

Officers

Mr Louis Stuart Gimbel Iv

director · Since 09/05/2018

PRESIDENT

AMERICAN · UNITED STATES · Age 58

Mr Edward Kentish Barnes

director · Since 01/02/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Louis Stuart Gimbel Iv

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

American · United States · Age 58

15a Henley Business Park, Pirbright Road, Guildford, GU3 2DX

Notified 26/09/2022

Former PSCs

Mr Louis Steiner Gimbel Iii

Ceased 26/09/2022

Mr James Somerset Gimbel

Ceased 16/02/2023

Mr Adam Macrae Gimbel

Ceased 16/02/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/06/2021Registered 11/06/2021
Charge
outstanding

LLOYDS BANK PLC

Created 26/03/2020Registered 26/03/2020
charge
satisfied

LLOYDS BANK PLC

Created 05/07/1994Registered 14/07/1994Satisfied 12/10/2016
charge
satisfied

LLOYDS BANK PLC

Created 30/10/1992Registered 03/11/1992Satisfied 12/10/2016
charge
satisfied

LLOYDS BANK PLC

Created 06/11/1990Registered 21/11/1990Satisfied 06/08/1994
charge
satisfied

LLOYDS BANK PLC

Created 19/09/1990Registered 25/09/1990Satisfied 06/08/1994

CompanyRankvs 26+ SIC 01630 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26Steiner Hops Limited
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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.

Employees14/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£4.7M

Current Liabilities

£2.4M

Fixed Assets

£345k

Debtors

£1.6M

8avg. employees+2

Tax at Year End(2020)

Corp tax£44k

Balance Sheet

Intangible assets£91k
Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.91-£195k
20232.30-£127k
20222.61-£149k
20215.43+£2.9M
20204.09-£2.8M
20192.16+£224k
20182.62—

Derived from filed accounts. Not audited figures.