Steptoe And Son Properties Limited
02998273
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
29/12/2026
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 06/01/1995
corporate nominee director · Resigned 06/01/1995
secretary · Resigned 18/01/1995
director · Resigned 18/01/1995
director · Resigned 20/04/2007
secretary · Resigned 01/12/2009
Persons with Significant Control
Mr Roy John Steptoe
British · Wales · Age 68
Caernarfon Airport, Dinas Dinlle, LL54 5TP
Notified 06/04/2016
Charges1 outstanding
CLOSE ASSET FINANCE LIMITED
LOMBARD NORTH CENTRAL PLC
HSBC BANK PLC
MIDLAND BANK PLC
Change History
Active
Private Limited Company
CAERNARFON AIRPORT
DINAS DINLLE
CompanyRankvs 4022+ SIC 41100 peers69
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 31.73 | -£44k |
| 2024 | 19.87 | -£25k |
| 2023 | 92.08 | -£7k |
| 2022 | 17.24 | -£35k |
| 2021 | 13.50 | -£7k |
| 2020 | 7.56 | +£33k |
| 2019 | 8.08 | -£482 |
| 2017 | 10.96 | — |
Derived from filed accounts. Not audited figures.