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Steamin' Billy (Property) Limited

05076470

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

GRANVILLE HALL, LEICESTER, LE1 7RU
Incorporated 17/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Barry Lount

secretary · Since 17/03/2004

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 11 other boards

Barry Lount

director · Since 17/03/2004

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 11 other boards

Mr William Charles Baden Allingham

director · Since 22/11/2007

BREWER

ENGLISH · UNITED KINGDOM · Age 54

Also on 8 other boards

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

Granville Hall, Granville Road, Leicester, LE1 7RU

Reg: 10109493 · Companies House · Limited Company

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

HSBC BANK PLC

Created 23/01/2018Registered 09/02/2018
Charge
outstanding

HSBC BANK PLC

Created 23/01/2018Registered 09/02/2018
Charge
outstanding

HSBC BANK PLC

Created 23/01/2018Registered 09/02/2018
Charge
outstanding

HSBC BANK PLC

Created 23/01/2018Registered 09/02/2018
Charge
outstanding

HSBC BANK PLC

Created 23/01/2018Registered 09/02/2018
Charge
outstanding

HSBC BANK PLC

Created 23/01/2018Registered 09/02/2018
Charge
outstanding

HSBC BANK PLC

Created 23/01/2018Registered 09/02/2018
Charge
outstanding

HSBC BANK PLC

Created 28/11/2017Registered 29/11/2017
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/08/2017Registered 31/08/2017Satisfied 23/02/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/07/2016Registered 20/07/2016Satisfied 23/02/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/09/2015Registered 10/09/2015Satisfied 23/02/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/01/2015Registered 23/01/2015Satisfied 23/02/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/11/2013Registered 26/11/2013Satisfied 14/11/2017
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/01/2013Registered 17/01/2013Satisfied 23/02/2018
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/02/2012Registered 08/03/2012Satisfied 23/02/2018
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/02/2012Registered 08/03/2012Satisfied 23/02/2018
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/02/2012Registered 08/03/2012Satisfied 23/02/2018
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/02/2012Registered 08/03/2012Satisfied 23/02/2018
charge
satisfied

AMY CHARLES LIMITED

Created 31/05/2011Registered 02/06/2011Satisfied 10/03/2012
charge
satisfied

BARRY LOUNT AND MARION ELISABETH LOUNT

Created 10/02/2010Registered 20/02/2010Satisfied 10/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2010Registered 20/02/2010Satisfied 10/03/2012

CompanyRankvs 87+ SIC 46342 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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87Steamin' Billy (Property) Limited
87
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.

Employees13/15 pts

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

Liquidity20/20 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

£1.5M

Balance sheet strength

Cash

£9

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.8M

Current Liabilities

£272k

Debtors

£1.8M

4avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.67-£157k
20241.62-£270k
20231.46+£518k
20220.03+£40k
20210.01-£71k
20200.01-£475k
20190.11—

Derived from filed accounts. Not audited figures.