Steadfast Engineering Company Limited
01410223
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/10/2025
small
Next accounts due
31/07/2027
Confirmation statement
Last: 04/09/2025
Due 18/09/2026
Industry
Officers
director · Since 22/06/2016
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 19 other boards
director · Since 22/06/2016
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 1 other board
Former
director · Resigned 22/06/2016
director · Resigned 22/06/2016
director · Resigned 15/12/2017
Persons with Significant Control
Mtf Holding Limited
No 4 Castle Court 2, Castlegate Way, Dudley, DY1 4RH
Reg: 09127578 · Uk · Limited Company
Notified 24/06/2016
Charges4 outstanding
BARCLAYS BANK PLC
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BARCLAYS BANK PLC
Change History
Active
Private Limited Company
KINWARTON FARM ROAD
ALCESTER
CompanyRankvs 15+ SIC 25940 peers78
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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 31/10/2025
Net Worth
£5.5M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Net Current Assets
£5.0M
Working capital
Current Assets
£5.9M
Current Liabilities
£927k
Fixed Assets
£585k
Debtors
£3.5M
Profit After Tax
£252k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.36 | +£225k |
| 2024 | 4.80 | +£252k |
| 2023 | 10.93 | — |
Derived from filed accounts. Not audited figures.