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The Head Of Steam Limited

01462504

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

MAIN GATE HOUSE, HARTLEPOOL, TS24 7QS
Incorporated 21/11/1979

Compliance

Last accounts

05/01/2025

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

56302
Public houses and bars

Officers

Mr John Richard Foots

secretary · Since 04/12/2013

Also on 38 other boards

Mr John Richard Foots

director · Since 04/12/2013

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 38 other boards

Christopher David Solely

director · Since 04/12/2013

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Camerons Brewery Limited

75–100% shares
75–100% votes
Appoint directors

Main Gate House, Waldon Street, Hartlepool, TS24 7QS

Reg: 03571101 · Companies House · Limited

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

SANDTON INVESTMENTS X (LUXEMBOURG) S.A R.L

Created 25/09/2025Registered 29/09/2025
Charge
outstanding

IGF BUSINESS CREDIT LIMITED

Created 23/10/2024Registered 30/10/2024
Charge
outstanding

SANDTON INVESTMENTS X (LUXEMBOURG) S.A R.L

Created 23/10/2024Registered 24/10/2024
Charge
outstanding

HSBC UK BANK PLC

Created 22/10/2019Registered 23/10/2019
Charge
satisfied

HSBC UK BANK PLC

Created 25/09/2019Registered 03/10/2019Satisfied 30/10/2019
Charge
outstanding

HSBC UK BANK PLC

Created 03/08/2018Registered 13/08/2018
Charge
outstanding

HSBC BANK PLC

Created 29/12/2015Registered 14/01/2016
Charge
outstanding

HSBC BANK PLC

Created 29/12/2015Registered 13/01/2016
Charge
outstanding

HSBC BANK PLC

Created 29/12/2015Registered 13/01/2016
Charge
outstanding

HSBC BANK PLC

Created 29/12/2015Registered 12/01/2016
Charge
satisfied

TONY BROOKES

Created 04/12/2013Registered 17/12/2013Satisfied 10/11/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/12/2013Registered 17/12/2013Satisfied 07/01/2016
Charge
satisfied

CARLSBERG UK LIMITED

Created 04/12/2013Registered 11/12/2013Satisfied 15/06/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/05/2009Registered 15/10/2009Satisfied 11/12/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/09/2000Registered 13/09/2000Satisfied 21/06/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/09/2000Registered 13/09/2000Satisfied 11/12/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/08/2000Registered 06/09/2000Satisfied 11/12/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/08/2000Registered 06/09/2000Satisfied 11/12/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/08/2000Registered 06/09/2000Satisfied 11/12/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/03/2000Registered 11/03/2000Satisfied 11/12/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/10/1996Registered 05/11/1996Satisfied 13/02/1998
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/11/1993Registered 06/11/1993Satisfied 04/11/2000
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/03/1990Registered 06/04/1990Satisfied 08/08/2000
charge
satisfied

SCOTTISH & NEWCASTLE BREWERIES PLC

Created 30/03/1990Registered 06/04/1990Satisfied 28/05/1994
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/03/1990Registered 03/04/1990Satisfied 04/11/2000
charge
satisfied

J W CAMERON & CO LIMITED

Created 14/02/1983Registered 15/02/1983Satisfied 04/11/2000
charge
satisfied

ALLIED IRISH BANK LIMITED

Created 12/01/1982Registered 21/01/1982Satisfied 28/09/1996
charge
satisfied

ALLIED IRISH FINANCE COMPANY LIMITED

Created 12/01/1982Registered 21/01/1982Satisfied 28/09/1996

CompanyRankvs 15+ SIC 56302 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6The Head Of Steam Limited
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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.

Employees15/15 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 05/01/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£441k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.0M

Current Liabilities

£874k

Fixed Assets

£1.3M

Debtors

£1.5M

99avg. employees+5

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34+£416k
20231.64+£408k
20221.09+£248k
20210.64-£252k
20200.66—

Derived from filed accounts. Not audited figures.