Steeple Associates Limited
05007935
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 06/01/2004
corporate nominee director · Resigned 06/01/2004
director · Resigned 07/05/2021
director · Resigned 18/08/2025
Persons with Significant Control
Steeple Associates (Holdings) Limited
Moor Park House, Bawtry Road, Rotherham, S66 2BL
Reg: 12534236 · England And Wales · Limited Company
Notified 01/04/2020
Former PSCs
Mr Michael Joseph Pickup
Ceased 10/04/2020
Charges1 outstanding
GE COMMERCIAL FINANCE LIMITED
HSBC BANK PLC
GE COMMERCIAL FINANCE LIMITED
Change History
Active
Private Limited Company
UNIT 3
LEEDS
CompanyRankvs 126+ SIC 46760 peers76
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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 31/10/2024
Net Worth
£1.5M
Balance sheet strength
Cash
£325k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£2.2M
Current Liabilities
£986k
Fixed Assets
£277k
Debtors
£869k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.27 | -£466 |
| 2023 | 2.39 | +£27k |
| 2022 | 2.23 | +£142k |
| 2021 | 2.21 | +£254k |
| 2020 | 1.83 | -£315k |
| 2019 | 2.93 | +£125k |
| 2018 | 3.06 | — |
Derived from filed accounts. Not audited figures.