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Steeple Homes Limited

01385480

active
ltd
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

7 Hare & Billet Rd, Blackheath, London, SE3 0RB
Incorporated 24/08/1978

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

John Edward Payne

director · Since 18/04/2007

British · England · Age 79

Sarah Jane Payne

director · Since 22/07/2024

British · England · Age 49

Kate Elizabeth Sargeant

director · Since 22/07/2024

British · England · Age 45

Former

Graham Turner & Company Limited

corporate secretary · Resigned 04/11/2019

Graham Brian Turner

director · Resigned 04/11/2019

Persons with Significant Control

Mr John Edward Payne

75–100% shares

British · England · Age 79

7 Hare & Billet Rd, London, SE3 0RB

Notified 01/10/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 28/07/2004Registered 04/08/2004

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line17 Hare & Billet Rd
2026-06-09

7 HARE & BILLET RD

post townLondon
2026-06-09

LONDON

CompanyRankvs 1030+ SIC 68100 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 10.9× · 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.

Employees12/15 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 31/12/2025

Net Worth

£6.1M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£988k

Working capital

Current Assets

£1.1M

Current Liabilities

£100k

Fixed Assets

£5.9M

Debtors

£47k

2avg. employees

Balance Sheet

Assets less current liabilities£6.9M
Signed by 01385480 2025-01-01 2025-12-31 01385480 2025-12-31 01385480 core:CurrentFinancialInstruments 2025-12-31 01385480 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202510.90-£334k
20248.99+£216k
202312.63

Derived from filed accounts. Not audited figures.