Steadlodge Limited
04326525
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 15/05/2026
Due 29/05/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 16/12/2001
corporate nominee director · Resigned 16/12/2001
secretary · Resigned 01/08/2011
secretary · Resigned 12/02/2016
secretary · Resigned 24/11/2021
Persons with Significant Control
Mr Hugo De Ferranti
British · United Kingdom · Age 66
Cambridge House, 16 High Street, Saffron Walden, CB10 1AX
Notified 01/07/2016
Charges2 outstanding
HAMPDEN & CO PLC
HAMPDEN & CO PLC, 9 CHARLOTTE SQUARE, EDINBURGH, EH2 4DR
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
CAMBRIDGE HOUSE
SAFFRON WALDEN
CompanyRankvs 7109+ SIC 47990 peers57
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£353k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£48k
Working capital
Current Assets
£467k
Current Liabilities
£515k
Fixed Assets
£401k
Debtors
£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.91 | -£195k |
| 2023 | 1.15 | -£237k |
| 2022 | 1.31 | -£106k |
| 2021 | 2.02 | +£180k |
| 2020 | 1.38 | +£24k |
| 2019 | 1.43 | +£186k |
| 2018 | 1.10 | — |
Derived from filed accounts. Not audited figures.