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John Steele Limited

04256073

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NORWAY HOUSE WROTHAM ROAD, GRAVESEND, DA13 0AU
Incorporated 20/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Henry Reid

director · Since 11/11/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mrs Lee Reid

director · Since 11/08/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Henry Reid

75–100% shares

English · England · Age 62

18, Springhead Road, Gravesend, DA11 9QY

Notified 20/07/2016

CompanyRankvs 3530+ SIC 41100 peers
80

Financial strength91th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 6.12× · 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.

Employees7/15 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 31/07/2025

Net Worth

£660k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£573k

Working capital

Current Assets

£684k

Current Liabilities

£112k

Fixed Assets

£89k

1avg. employees-1

Balance Sheet

Assets less current liabilities£662k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.12+£67k
20244.77+£97k
20233.86+£94k
20223.76+£20k
20213.01+£89k
20205.24+£61k
20193.28+£63k
20182.35

Derived from filed accounts. Not audited figures.