The Head Of Steam Limited
01462504
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 9 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
05/01/2025
small
Next accounts due
30/09/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 04/12/2013
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 57
Also on 38 other boards
director · Since 04/12/2013
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
secretary · Since 04/12/2013
Persons with Significant Control
Camerons Brewery Limited
Main Gate House, Waldon Street, Hartlepool, TS24 7QS
Reg: 03571101 · Companies House · Limited
Notified 06/04/2016
Charges9 outstanding
SANDTON INVESTMENTS X (LUXEMBOURG) S.A R.L
IGF BUSINESS CREDIT LIMITED
SANDTON INVESTMENTS X (LUXEMBOURG) S.A R.L
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
MAIN GATE HOUSE
HARTLEPOOL
CompanyRankvs 15+ SIC 56302 peers80
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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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.34 | +£416k |
| 2023 | 1.64 | — |
Derived from filed accounts. Not audited figures.