Back to search

Steton Associated Works Limited

04512189

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

D18 Larkfield Trading Estate, Off New Hythe Lane, Larkfield, ME20 6SW
Incorporated 15/08/2002

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Nicholas Cosgrove

director · Since 11/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Andrew Hawkins

director · Since 11/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Nicholas Cosgrove

director · Since 11/09/2019

British · England · Age 45

Andrew Hawkins

director · Since 11/09/2019

British · England · Age 45

Former

Dmcs Directors Limited

corporate director · Resigned 15/08/2002

Dmcs Secretaries Limited

corporate secretary · Resigned 15/08/2002

Steve Reg Moore

director · Resigned 17/12/2007

Tony Paul Badger

director · Resigned 17/09/2019

Nicole Anne Badger

secretary · Resigned 17/09/2019

Nicole Anne Badger

director · Resigned 17/09/2019

Persons with Significant Control

Saw Holdings Limited

75–100% shares
75–100% votes

D18, Larkfield Trading Estate, Larkfield, ME20 6SW

Reg: 06455601 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

IGF BUSINESS CREDIT LIMITED

Created 17/09/2019Registered 20/09/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2007Registered 02/08/2007Satisfied 07/06/2019

Change History

statusactive
2026-06-13

Active

typeltd
2026-06-13

Private Limited Company

address line1D18 Larkfield Trading Estate
2026-06-13

D18 LARKFIELD TRADING ESTATE

post townLarkfield
2026-06-13

LARKFIELD

officer appointedCOSGROVE, Nicholas
2026-06-13
officer appointedHAWKINS, Andrew
2026-06-13

CompanyRankvs 2787+ SIC 43999 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/04/2025

Net Worth

£603k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£483k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.4M

Fixed Assets

£325k

Debtors

£1.8M

29avg. employees-3

Tax at Year End(2022)

Corp tax£17k

Balance Sheet

Assets less current liabilities£809k
Signed by Mr Nicholas Cosgrove 05/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£189k
20241.24+£240k
2023+£126k
2022-£129k
2021-£181k
20201.21

Derived from filed accounts. Not audited figures.