Steadline Limited
01841836
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
secretary · Since 12/07/2022
Former
secretary · Resigned 01/03/1995
director · Resigned 01/03/1995
director · Resigned 20/06/2008
director · Resigned 31/05/2016
secretary · Resigned 12/07/2022
Persons with Significant Control
Mr Kevin Michael Gray
British · England · Age 71
South Lodge Farm, Stelling Minnis, Canterbury, CT4 6BL
Notified 30/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
DETLING AERODOME INDUSTRIAL
MAIDSTONE
CompanyRankvs 146+ SIC 41201 peers79
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2025
Turnover
£12.6M
Annual revenue
Net Worth
£4.5M
Balance sheet strength
Cash
£3.0M
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£3.8M
Working capital
Current Assets
£5.0M
Current Liabilities
£1.2M
Fixed Assets
£1.1M
Debtors
£2.0M
Cost of Sales
£10.5M
Gross Profit
£2.1M
Admin Expenses
£1.0M
Operating Profit
£1.1M
Profit After Tax
£795k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.28 | +£869k |
| 2024 | 3.45 | +£1.0M |
| 2023 | 2.94 | +£543k |
| 2022 | 5.01 | +£102k |
| 2021 | 3.19 | +£111k |
| 2020 | 2.23 | +£668k |
| 2019 | 2.66 | +£118k |
| 2018 | 2.33 | — |
Derived from filed accounts. Not audited figures.