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Steptoe And Son Properties Limited

02998273

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Caernarfon Airport, Dinas Dinlle, LL54 5TP
Incorporated 06/12/1994

Previously known as

Finishbest Limited · until 13/01/1995

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

41100
Development of building projects
77351
77351

Officers

Roy John Steptoe

director · Since 10/01/1995

British · Wales · Age 68

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 06/01/1995

Instant Companies Limited

corporate nominee director · Resigned 06/01/1995

Andrew James Hiett

secretary · Resigned 18/01/1995

Nicholas Gee

director · Resigned 18/01/1995

Leslie Steptoe

director · Resigned 20/04/2007

Nancy Steptoe

secretary · Resigned 01/12/2009

Persons with Significant Control

Mr Roy John Steptoe

75–100% shares
75–100% votes

British · Wales · Age 68

Caernarfon Airport, Dinas Dinlle, LL54 5TP

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

CLOSE ASSET FINANCE LIMITED

Created 04/07/2011Registered 06/07/2011Satisfied 25/11/2019
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 04/02/2009Registered 11/02/2009Satisfied 29/11/2019
charge
outstanding

HSBC BANK PLC

Created 07/11/2008Registered 15/11/2008
charge
satisfied

MIDLAND BANK PLC

Created 15/05/1998Registered 23/05/1998Satisfied 20/09/2005

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Caernarfon Airport
2026-06-10

CAERNARFON AIRPORT

post townDinas Dinlle
2026-06-10

DINAS DINLLE

officer appointedSTEPTOE, Roy John
2026-06-10

CompanyRankvs 4022+ SIC 41100 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 31.73× · 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 strength22/25 pts

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

Employees7/15 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 31/03/2025

Net Worth

£324k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£115k

Current Liabilities

£4k

Fixed Assets

£189k

1avg. employees

Balance Sheet

Assets less current liabilities£325k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202531.73-£44k
202419.87-£25k
202392.08-£7k
202217.24-£35k
202113.50-£7k
20207.56+£33k
20198.08-£482
201710.96

Derived from filed accounts. Not audited figures.