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Steenbergs Limited

04316848

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

6 HALLIKELD CLOSE, RIPON, HG4 5GZ
Incorporated 05/11/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

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

secretary · Since 10/12/2002

British

Axel Werner Francis Steenberg

director · Since 30/11/2001

British

Sophie Charlotte Ann Steenberg

director · Since 10/12/2002

British

Former

Sophie Charlotte Ann Steenberg

secretary · Resigned 10/12/2002

Swift Incorporations Limited

corporate nominee secretary · Resigned 30/11/2001

Instant Companies Limited

corporate nominee director · Resigned 30/11/2001

CompanyRankvs 105+ SIC 10831 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.22× · 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 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£605k

Balance sheet strength

Cash

£285k

Cash in the bank

Net Current Assets

£648k

Working capital

Current Assets

£941k

Current Liabilities

£292k

Fixed Assets

£32k

Debtors

£240k

Profit After Tax

£50k

11avg. employees-3

Tax at Year End

Corp tax£21k

Director Loans

Company owes directors£82k

Balance Sheet

Bank loans & overdrafts£54k
Assets less current liabilities£681k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.22+£50k
20233.84

Derived from filed accounts. Not audited figures.