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Stepaside Cottages Limited

04967929

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CRUNWERE HOUSE, NARBERTH, SA67 8QA
Incorporated 18/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Clive Hartley

director · Since 18/11/2003

ARCHITECT

BRITISH · WALES · Age 72

Also on 5 other boards

Mr Philip Lindsay Morgan

director · Since 23/03/2008

DEVELOPMENT CONSULTANCY DIRECT

BRITISH · UNITED KINGDOM · Age 70

Also on 23 other boards

Clive Hartley

secretary · Since 15/11/2008

ARCHITECT

BRITISH · WALES · Age 72

Also on 5 other boards

Persons with Significant Control

Mr Philip Lindsay Morgan

25–50% shares

British · United Kingdom · Age 70

Royal Mail Sorting Office, Gordon Road, Porthcawl, CF36 9DE

Notified 06/04/2016

Mr Clive Hartley

25–50% shares

British · United Kingdom · Age 72

White Lodge, Boverton Park, Llantwit Major, CF61 1UE

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 02/02/2009Registered 03/02/2009
charge
outstanding

BARCLAYS BANK PLC

Created 18/02/2004Registered 10/03/2004
charge
outstanding

BARCLAYS BANK PLC

Created 05/02/2004Registered 17/02/2004

CompanyRankvs 3671+ SIC 55900 peers
48

Financial strength75th percentile among SIC peers · 19/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3671Stepaside Cottages Limited
54
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

£33k

Balance sheet strength

Cash

£147

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£26k

Current Liabilities

£29k

Fixed Assets

£275k

Debtors

£1

0avg. employees

Director Loans(2020)

Company owes directors£143k

Balance Sheet

Assets less current liabilities£272k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£652
20240.89+£4k
20231.03+£12
20221.04+£1k
20210.18+£55k
20200.13-£504
20190.13—

Derived from filed accounts. Not audited figures.