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Steadfast Engineering Company Limited

01410223

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

KINWARTON FARM ROAD, ALCESTER, B49 6EH
Incorporated 18/01/1979

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

25940
Manufacture of fasteners and screw machine products

Officers

Leslie Clifton Barnes

director · Since 22/06/2016

British

Simon John Preedy

director · Since 22/06/2016

British

Former

Andrea Kathryn Sharp

secretary · Resigned 03/09/2012

Kenneth Sharp

secretary · Resigned 29/03/2005

Ronald Sharp

secretary · Resigned 03/09/1991

Steven Robert Faulkner

director · Resigned 15/12/2017

Rafik Youssef Mansour

director · Resigned 19/06/2012

Kenneth Sharp

director · Resigned 22/06/2016

Ronald Sharp

director · Resigned 03/09/1991

Stephen Andrew Sharp

director · Resigned 22/06/2016

CompanyRankvs 105+ SIC 25940 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£5.2M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£5.8M

Current Liabilities

£1.2M

Fixed Assets

£735k

Debtors

£4.0M

Profit After Tax

-£309k

34avg. employees+2

Tax at Year End

Corp tax£102k

Balance Sheet

Assets less current liabilities£5.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.80+£141k
20217.73

Derived from filed accounts. Not audited figures.