Steane Limited
01430704
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
Persons with Significant Control
Steane Group Limited
Fulford House, Fulford House, Leamington Spa, CV32 4EA
Reg: 09872840 · Company Registry · Private Limited Company
Notified 24/10/2024
Former PSCs
Mr Darren James Steane
Ceased 24/10/2024
Charges1 outstanding
DARREN JAMES STEANE
Change History
Active
Private Limited Company
BETA HOUSE
WARWICK
CompanyRankvs 1831+ SIC 43210 peers72
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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 31/12/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£5.2M
Current Liabilities
£3.8M
Fixed Assets
£170k
Debtors
£3.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.37 | +£498k |
| 2024 | 1.22 | — |
Derived from filed accounts. Not audited figures.