Steam Plant Engineering Limited
04198992
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/07/2021
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
director · Since 22/10/2021
MANAGING DIRECTOR
BRITISH,NORTHERN IRISH · ENGLAND · Age 52
Persons with Significant Control
Babcock Wanson Uk Limited
7, Elstree Way, Herts, WD6 1SA
Reg: 00573874 · Companies House · Private Limited Company
Notified 26/07/2021
Former PSCs
Mr Daniel James Garbett
Ceased 26/07/2021
Charges0 outstanding
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CompanyRankvs 26+ SIC 33190 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2025
Turnover
£4.7M
Annual revenue
Net Worth
£2.0M
Balance sheet strength
Cash
£300k
Cash in the bank
Profit Before Tax
£418k
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£2.4M
Current Liabilities
£575k
Fixed Assets
£406k
Debtors
£2.0M
Cost of Sales
£3.2M
Gross Profit
£1.6M
Admin Expenses
£1.2M
Operating Profit
£423k
Profit After Tax
£312k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.12 | +£0 |
| 2025 | 4.12 | -£88k |
| 2024 | 3.88 | +£172k |
| 2023 | 3.84 | +£228k |
| 2022 | 3.49 | -£115k |
| 2021 | 2.47 | +£586k |
| 2020 | 1.98 | +£242k |
| 2019 | 1.54 | — |
Derived from filed accounts. Not audited figures.