Steck Depositors Limited
04234790
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 12/06/2001
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 5 other boards
director · Since 12/06/2001
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 5 other boards
director · Since 06/08/2025
OPERATIONS AND ADMINISTRATION DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Steck Depositors Trustees Limited
Heathy Ridge, Copthorne Road, Crawley, RH10 3PD
Reg: 16538014 · Uk Companies Registry, Companies House, Cardiff · Private Company Limited By Guarantee Without Share Capital
Notified 06/08/2025
Former PSCs
Mrs Lily Wilkinson
Ceased 10/06/2017
Mr Michael Herbert Wilkinson
Ceased 06/08/2025
CompanyRankvs 552+ SIC 28990 peers75
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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.
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
£2.7M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Net Current Assets
£2.6M
Working capital
Current Assets
£3.0M
Current Liabilities
£376k
Fixed Assets
£41k
Debtors
£659k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.99 | +£600k |
| 2024 | 4.27 | +£767k |
| 2023 | 3.18 | +£296k |
| 2022 | 2.27 | — |
| 2021 | 1.72 | — |
| 2020 | 4.11 | -£75k |
| 2019 | 3.71 | — |
Derived from filed accounts. Not audited figures.