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Steadfast Management Limited

03586254

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Adventure, Hewshott Lane, Liphook, GU30 7SU
Incorporated 24/06/1998

Previously known as

Bluepend Limited · until 09/07/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Nicholas Alexander Faulkner

director · Since 31/12/2015

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 59

Also on 26 other boards

Hampshire County Estates Ltd

secretary · Since 23/10/2017

Also on 1 other board

Nicholas Alexander Faulkner

director · Since 31/12/2015

British · England · Age 59

Hampshire County Estates Ltd

corporate secretary · Since 23/10/2017

Reg: 02787076

Also on 1 other board

Former

John Michael Jarrett

director · Resigned 22/10/2015

David Huw Davies

director · Resigned 31/12/2015

Timothy Andrew De Burgh Wates

director · Resigned 31/12/2015

David Michael Brocklebank

director · Resigned 31/12/2015

David Huw Davies

secretary · Resigned 31/12/2015

David Alexander Bowen

director · Resigned 31/12/2015

Alexander Faulkner Partnership Limited

corporate secretary · Resigned 23/10/2017

Gloria Anne Faulkner

director · Resigned 10/03/2020

Persons with Significant Control

Mr Nicholas Alexander Faulkner

Significant control

British · England · Age 59

Adventure, Hewshott Lane, Liphook, GU30 7SU

Notified 06/04/2016

Former PSCs

Mrs Gloria Anne Faulkner

Ceased 06/05/2020

Change History

statusactive
2026-06-23

Active

typeltd
2026-06-23

Private Limited Company

address line1Adventure
2026-06-23

ADVENTURE

post townLiphook
2026-06-23

LIPHOOK

CompanyRankvs 20006+ SIC 98000 peers
64

Financial strength5th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.79× · 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 strength1/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

-£5k

Balance sheet strength

Cash

£593

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£24k

Current Liabilities

£6k

Debtors

£23k

1avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.79-£774
2024154.37-£1k
2023205.59

Derived from filed accounts. Not audited figures.