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Paul Steele Limited

03134189

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6 OAKLANDS COURT, TIVERTON, EX16 6TG
Incorporated 05/12/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Paul Christopher Steele

director · Since 06/12/1995

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 15 other boards

Mr Peter Lewis-Bending

director · Since 04/04/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 46

Mr Peter Thomas Withers

director · Since 04/04/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Withers Steele Limited

75–100% shares
75–100% votes
Appoint directors

6, Oaklands Court, Tiverton, EX16 6TG

Reg: 07244933 · Register Of Companies · Company Limited By Shares

Notified 04/04/2024

Former PSCs

Mr Paul Christopher Steele

Ceased 04/04/2024

CompanyRankvs 565+ SIC 69201 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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 31/12/2024

Net Worth

£149k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£172k

Current Liabilities

£28k

Fixed Assets

£2k

6avg. employees-1

Balance Sheet

Assets less current liabilities£149k
Signed by 03134189 2024-01-01 2024-12-31 03134189 2024-12-31 03134189 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20246.05-£37k
20233.58-£5k
20223.35+£5k
20213.11+£28k
20203.78+£14k
20193.34+£14k
20183.06+£34k
20162.43

Derived from filed accounts. Not audited figures.