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Steele Safety Limited

03114905

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

LITTLE BULLINGTON, WINCHESTER, SO21 3QQ
Incorporated 17/10/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Ms Fiona Elizabeth Greaves Llb (Hons)

secretary · Since 04/11/1995

SAFETY CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Ms Fiona Elizabeth Greaves Llb (Hons)

director · Since 04/11/1995

CHARTERED SAFETY & HEALTH PRACTITIONER

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Mr Benjamin David Keen

director · Since 04/11/1995

CHARTERED SAFETY & HEALTH PRACTITIONER

BRITISH · ENGLAND · Age 66

Also on 9 other boards

Persons with Significant Control

Mr Benjamin David Keen

25–50% shares
25–50% votes

British · England · Age 66

Little Bullington, Sutton Scotney, Winchester, SO21 3QQ

Notified 06/04/2016

Ms Fiona Elizabeth Greaves

25–50% shares
25–50% votes

British · England · Age 59

Little Bullington, Sutton Scotney, Winchester, SO21 3QQ

Notified 06/04/2016

CompanyRankvs 1945+ SIC 74909 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1945Steele Safety Limited
83
How is this score calculated?
Financial strength23/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£190k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£212k

Current Liabilities

£31k

Fixed Assets

£12k

Debtors

£35k

2avg. employees

Balance Sheet

Assets less current liabilities£193k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20246.89+£44k
20235.01+£31k
20223.19+£34k
20212.55+£41k
20201.80—
20190.92—
20181.03—

Derived from filed accounts. Not audited figures.