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Steamin' Billy (Oadby) Limited

04775220

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

GRANVILLE HALL, LEICESTER, LE1 7RU
Incorporated 23/05/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

56302
Public houses and bars

Officers

Mr William Charles Baden Allingham

director · Since 23/05/2003

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 54

Also on 8 other boards

Mr Barry Lount

director · Since 02/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 82

Mr Kipp William Allingham

director · Since 14/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 25

Also on 3 other boards

Persons with Significant Control

Steamin Billy Brewing Co. Limited

75–100% shares
75–100% votes

Granville Hall, Granville Road, Leicester, LE1 7RU

Reg: 10109493 · Companies House · Limited Company

Notified 23/04/2021

Former PSCs

Mr William Charles Baden Allingham

Ceased 23/04/2021

Mrs Cindy Allingham

Ceased 23/04/2021

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 14/12/2017Registered 14/12/2017

CompanyRankvs 11190+ SIC 56302 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£568k

Balance sheet strength

Cash

£226k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£743k

Current Liabilities

£2.4M

Fixed Assets

£1.2M

Debtors

£504k

32avg. employees-21

Tax at Year End(2019)

Dividends paid£189k

Balance Sheet

Assets less current liabilities-£472k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£267k
20240.33-£93k
20230.48-£121k
20221.28-£13k
20211.69-£94k
20200.61+£8k
20190.75

Derived from filed accounts. Not audited figures.