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Steele & Bray Limited

03061087

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

59-67 MOORE STREET, KINGSLEY, NORTHAMPTONSHIRE, NN2 7HU
Incorporated 25/05/1995

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings
42990
Construction of other civil engineering projects

Officers

Mr Stephen David Burditt Mciob

director · Since 09/06/1995

BUILDING CONTRACTORS

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Ian Chamberlain

director · Since 09/06/1995

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Miranda Davis

secretary · Since 01/02/2016

Also on 1 other board

Mrs Miranda Davis

director · Since 01/02/2016

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Stephen David Burditt

25–50% shares
25–50% votes

British · England · Age 60

59-67 Moore Street, Kingsley, Northamptonshire, NN2 7HU

Notified 06/04/2016

Mr Ian Chamberlain

25–50% shares
25–50% votes

British · England · Age 64

59-67 Moore Street, Kingsley, Northamptonshire, NN2 7HU

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/06/2025Registered 12/06/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 02/04/2025Registered 03/04/2025
charge
outstanding

BARCLAYS BANK PLC

Created 02/03/2011Registered 10/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 27/01/2010Registered 03/02/2010Satisfied 26/11/2011
charge
satisfied

BARCLAYS BANK PLC

Created 10/01/2007Registered 16/01/2007Satisfied 26/11/2011
charge
outstanding

BARCLAYS BANK PLC

Created 28/06/1996Registered 05/07/1996
charge
outstanding

BARCLAYS BANK PLC

Created 06/07/1995Registered 13/07/1995
charge
satisfied

BARCLAYS BANK PLC

Created 06/07/1995Registered 13/07/1995Satisfied 26/11/2011

CompanyRankvs 295+ SIC 41100 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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295Steele & Bray Limited
89
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.

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 30/06/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£4.3M

Current Liabilities

£2.1M

Fixed Assets

£557k

Debtors

£1.8M

20avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08+£0
20252.08+£462k
20241.99+£62k
20232.28+£204k
20223.22+£143k
20211.93+£30k
20201.77+£83k
20192.01+£55k
20182.14—

Derived from filed accounts. Not audited figures.