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Stepdene Limited

02910039

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14 WESTBOURNE PARK ROAD, LONDON, W2 5PH
Incorporated 18/03/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Linda Avis

director · Since 19/05/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Mr Peter Justin Rickenberg

director · Since 19/05/1994

ESTATE AGENT

BRITISH · ENGLAND · Age 63

Also on 35 other boards

Mr Peter Justin Rickenberg

secretary · Since 19/08/2005

BRITISH · ENGLAND · Age 63

Also on 35 other boards

Persons with Significant Control

Mrs Linda Avis

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

British · United Kingdom · Age 68

14, Westbourne Park Road, London, W2 5PH

Notified 06/04/2016

Mr Peter Justin Rickenberg

25–50% shares
25–50% votes

British · England · Age 63

14, Westbourne Park Road, London, W2 5PH

Notified 06/04/2016

Former PSCs

Mrs Cathy Mary Vasey

Ceased 06/11/2020

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/07/1994Registered 27/07/1994

CompanyRankvs 45630+ SIC 41100 peers
71

Financial strength82th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 57.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4563Stepdene Limited
81
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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 31/08/2024

Net Worth

£145k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£33k

Current Liabilities

£581

Fixed Assets

£113k

2avg. employees

Balance Sheet

Assets less current liabilities£146k
Signed by Mr Peter Rickenberg 30 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202457.34+£2k
20236.14+£14k
20227.23+£7k
20219.55-£1k
20203.71+£10k
20190.85-£1k
20180.95—

Derived from filed accounts. Not audited figures.