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Steenbergs Limited

04316848

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

6 Hallikeld Close, Barker Business Park Melmerby, Ripon, HG4 5GZ
Incorporated 05/11/2001

Previously known as

Ingwe Limited · until 27/06/2003
Clearplain Limited · until 17/12/2001

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

10831
Tea processing
10840
Manufacture of condiments and seasonings

Officers

Axel Werner Francis Steenberg

director · Since 30/11/2001

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Axel Werner Francis Steenberg

secretary · Since 10/12/2002

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mrs Sophie Charlotte Ann Steenberg

director · Since 10/12/2002

DIRECTOR

BRITISH · ENGLAND · Age 58

Axel Werner Francis Steenberg

director · Since 30/11/2001

British · England · Age 58

Axel Werner Francis Steenberg

secretary · Since 10/12/2002

British

Sophie Charlotte Ann Steenberg

director · Since 10/12/2002

British · England · Age 58

Persons with Significant Control

Mr Axel Werner Francis Steeberg

25–50% shares
25–50% votes

British · England · Age 58

6 Hallikeld Close, Ripon, HG4 5GZ

Notified 06/04/2016

Mrs Sophie Charlotte Ann Steenberg

25–50% shares
25–50% votes

British · England · Age 58

6 Hallikeld Close, Ripon, HG4 5GZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/06/2004Registered 10/06/2004

Change History

status → active
2026-06-23

Active

type → ltd
2026-06-23

Private Limited Company

address line1 → 6 Hallikeld Close
2026-06-23

6 HALLIKELD CLOSE

post town → Ripon
2026-06-23

RIPON

CompanyRankvs 15+ SIC 10831 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Imporient (U.K.) Limited
90
2Brian Wogan Limited
90
3Infusion Gb Limited
90
4Organic Herb Trading Ltd
90
5D.J. Miles & Co Limited
89
6Royaltea Ltd
89
7Steenbergs Limited
88
8The Tea Makers Limited
88
9Tea People Ltd.
87
10Williamson Fine Teas Limited
86
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.

Employees14/15 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.

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 31/12/2025

Net Worth

£635k

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

£665k

Working capital

Current Assets

£855k

Current Liabilities

£191k

Fixed Assets

£27k

Debtors

£191k

Profit After Tax

£30k

11avg. employees

Tax at Year End

Corp tax£7k

Director Loans(2024)

Company owes directors£82k

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£692k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.49+£30k
20243.22+£50k
20233.84—

Derived from filed accounts. Not audited figures.