Steeple Homes Limited
01385480
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/10/2025
Due 10/11/2026
Industry
Officers
Former
director · Resigned 31/03/2002
secretary · Resigned 31/03/2002
secretary · Resigned 31/05/2002
secretary · Resigned 22/09/2003
director · Resigned 31/01/2006
director · Resigned 18/04/2007
corporate secretary · Resigned 04/11/2019
director · Resigned 04/11/2019
Persons with Significant Control
Mr John Edward Payne
British · England · Age 79
7 Hare & Billet Rd, London, SE3 0RB
Notified 01/10/2016
Charges1 outstanding
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Change History
Active
LONDON
Private Limited Company
7 HARE & BILLET RD
CompanyRankvs 1008+ SIC 68100 peers77
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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 31/12/2024
Net Worth
£6.4M
Balance sheet strength
Cash
£946k
Cash in the bank
Net Current Assets
£905k
Working capital
Current Assets
£1.0M
Current Liabilities
£113k
Fixed Assets
£6.4M
Debtors
£72k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.99 | +£216k |
| 2023 | 12.63 | -£343k |
| 2022 | — | +£283k |
| 2021 | — | +£475k |
| 2020 | — | +£111k |
| 2019 | 10.00 | +£22k |
| 2018 | 11.24 | +£2k |
| 2017 | 16.73 | — |
Derived from filed accounts. Not audited figures.