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Steerwell Limited

03777867

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 Station Road, Liphook, GU30 7DW
Incorporated 26/05/1999

Compliance

Last accounts

30/06/2025

dormant

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

46480
Wholesale of watches and jewellery

Officers

Mr Gerard Yip

secretary · Since 17/08/1999

BRITISH · ENGLAND · Age 65

Also on 61 other boards

Mr Gerard Yip

director · Since 01/03/2002

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 61 other boards

Mr Theodore Alban Edward Sheppard

director · Since 11/07/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 13 other boards

Gerard Yip

secretary · Since 17/08/1999

British

Gerard Yip

director · Since 01/03/2002

British · England · Age 65

Theodore Alban Edward Sheppard

director · Since 11/07/2023

British · United Kingdom · Age 41

Former

St James'S Square Directors Limited

corporate director · Resigned 18/08/1999

St James'S Square Secretaries Limited

corporate secretary · Resigned 18/08/1999

Keith Ronald Sheppard

secretary · Resigned 19/08/1999

Laurence Peter John Milne

director · Resigned 15/04/2011

Paul John Lindsey

director · Resigned 31/03/2013

Dhiraj Pandya

director · Resigned 18/04/2013

David Lindsay Room

director · Resigned 18/04/2013

Keith Ronald Sheppard

director · Resigned 24/04/2023

Persons with Significant Control

Mrs Lesley Anne Sheppard

75–100% shares

British · England · Age 69

5, Station Road, Liphook, GU30 7DW

Notified 01/01/2026

Former PSCs

Mr Keith Ronald Sheppard

Ceased 01/03/2026

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/08/1999Registered 03/09/1999

Change History

statusactive
2026-06-14

Active

typeltd
2026-06-14

Private Limited Company

address line15 Station Road
2026-06-14

5 STATION ROAD

post townLiphook
2026-06-14

LIPHOOK

officer appointedYIP, Gerard
2026-06-14
officer appointedSHEPPARD, Theodore Alban Edward
2026-06-14
officer appointedYIP, Gerard
2026-06-14

CompanyRankvs 436+ SIC 46480 peers
55

Financial strength95th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

£750k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£750k

Working capital

Current Assets

Current Liabilities

£750k

Fixed Assets

£1.5M

2avg. employees

Tax at Year End(2020)

Dividends paid-£30k

Balance Sheet

Assets less current liabilities£750k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2025-£115k
2023-£357k
2022-£301k
2021-£62k
2020+£210k

Derived from filed accounts. Not audited figures.