Steamship Records Limited
01327998
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
Former
secretary · Resigned 17/05/1994
director · Resigned 12/08/1994
director · Resigned 20/12/1996
secretary · Resigned 19/06/1997
secretary · Resigned 07/11/2000
secretary · Resigned 01/03/2014
director · Resigned 17/12/2020
director · Resigned 17/12/2020
secretary · Resigned 17/12/2020
director · Resigned 21/12/2020
director · Resigned 21/12/2020
director · Resigned 22/03/2021
Persons with Significant Control
Mr Thomas Andre Cruise
British · England · Age 56
Cantley House Hotel, Milton Road, Berkshire, RG40 5QG
Notified 14/12/2020
Former PSCs
Mr Jon Peter Scott-Maxwell
Ceased 14/12/2020
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
3I PLC
WATNEY TRUMAN LIMITED
3I GROUP PLC
BIRMINGHAM MIDSHIRES BUILDING SOCIETY
BARCLAYS BANK PLC
WATNEY COMBE REID & TRUMAN LIMITED
WATNEY COMBE REID & TRUMAN LIMITED
MOORLAND & CO PLC
PHOENIX BREWERY COMPANY LIMITED
BARCLAYS BANK PLC
MORLAND & CO PLC
INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION LIMITED
WATNEYS SOUTHERN LIMITED
Change History
Active
Private Limited Company
CANTLEY HOUSE HOTEL, MILTON ROAD
BERKSHIRE
CompanyRankvs 1703+ SIC 55100 peers58
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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 30/09/2025
Net Worth
£894k
Balance sheet strength
Cash
£214
Cash in the bank
Net Current Assets
-£834k
Working capital
Current Assets
£147k
Current Liabilities
£982k
Fixed Assets
£2.4M
Debtors
£140k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.15 | +£5k |
| 2024 | 0.23 | -£16k |
| 2023 | 0.27 | -£86k |
| 2022 | 0.49 | +£27k |
| 2021 | 0.67 | +£16k |
| 2020 | 0.55 | -£149k |
| 2019 | 0.19 | — |
Derived from filed accounts. Not audited figures.