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Steele Davis Limited

02723666

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 18 DEVIZES TRADE CENTRE, DEVIZES, SN10 2EH
Incorporated 17/06/1992

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Alastair Lindsay Steele-Davis

director · Since 17/06/1992

BUILDER

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Mary Beatrix Steele-Davis

secretary · Since 30/09/1998

BRITISH · Age 82

Also on 2 other boards

Michael David Gingell

director · Since 11/04/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Alastair Lindsay Steele-Davis

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 81

10 Canterbury Close, Swindon, SN3 1HU

Notified 06/04/2016

Michael David Gingell

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

30, Broadleas Road, Devizes, SN10 5DG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/05/2004Registered 05/06/2004
charge
satisfied

BARCLAYS BANK PLC

Created 26/10/2001Registered 31/10/2001Satisfied 27/05/2004
charge
satisfied

BARCLAYS BANK PLC

Created 21/07/1993Registered 02/08/1993Satisfied 27/05/2004

CompanyRankvs 1259+ SIC 41201 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1259Steele Davis Limited
81
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2024

Net Worth

£663k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£574k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.3M

Fixed Assets

£214k

Debtors

£1.0M

56avg. employees+11

Tax at Year End

Corp tax£5k

Director Loans(2023)

Directors owe company£16k

Balance Sheet

Assets less current liabilities£788k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.45+£47k
20231.48-£10k
20221.32-£21k
20211.26+£131k
20201.16—

Derived from filed accounts. Not audited figures.