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Steeplegrove Limited

02811562

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

37 North Audley Street, London, W1K 6ZL
Incorporated 22/04/1993

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Manjula Bhupendra Patel

secretary · Since 18/06/1993

British

Alpesh Bhupendra Patel

director · Since 18/06/1993

British · England · Age 58

Manjula Bhupendra Patel

director · Since 18/06/1993

British · England · Age 82

Persons with Significant Control

Mr Alpesh Bhupendra Patel

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

British · England · Age 58

1 Pentland Close, London, NW11 8SP

Notified 06/04/2016

Mrs Sonal Alpesh Patel

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

British · England · Age 54

1 Pentland Close, London, NW11 8SP

Notified 10/04/2016

Former PSCs

Mrs Manjula Bhupendra Patel

Ceased 10/04/2016

Charges1 outstanding

charge
outstanding

GROSVENOR (MAYFAIR) ESTATE

Created 20/08/1993Registered 25/08/1993

Change History

status → active
2026-06-09

Active

type → ltd
2026-06-09

Private Limited Company

address line1 → 37 North Audley Street
2026-06-09

37 NORTH AUDLEY STREET

post town → London
2026-06-09

LONDON

officer appointed → PATEL, Manjula Bhupendra
2026-06-09
officer appointed → PATEL, Alpesh Bhupendra
2026-06-09
officer appointed → PATEL, Manjula Bhupendra
2026-06-09

CompanyRankvs 30+ SIC 47730 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 25.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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 31/12/2024

Net Worth

£5.2M

Balance sheet strength

Cash

£445k

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£4.8M

Current Liabilities

£189k

Fixed Assets

£603k

Debtors

£4.2M

21avg. employees-2

Tax at Year End(2019)

Corp tax£107k

Balance Sheet

Assets less current liabilities£5.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202425.50+£337k
202328.61+£347k
202223.55+£0
202223.55+£324k
202123.18+£788k
202013.53+£611k
20196.97+£324k
20183.63+£197k
20173.69—

Derived from filed accounts. Not audited figures.