Whitecross@Stepnell (Holdings) Limited
05149773
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 09/06/2025
Due 23/06/2026
Industry
Officers
director · Since 22/09/2004
CIVIL ENGINEER
BRITISH · ENGLAND · Age 57
Also on 17 other boards
director · Since 22/09/2004
CIVIL ENGINEER
BRITISH · UNITED KINGDOM · Age 60
Also on 21 other boards
Persons with Significant Control
Brackley Holdings Limited
27, Eldon Business Park, Nottingham, NG9 6DZ
Reg: 13905769 · Companies House · Private Limited Company
Notified 25/08/2022
Former PSCs
Stepnell Limited
Ceased 25/08/2022
Stepnell Holdings Limited
Ceased 25/08/2022
Charges1 outstanding
BARCLAYS BANK PLC (THE SECURITY TRUSTEE)
CompanyRankvs 3238+ SIC 70100 peers59
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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 31/03/2025
Net Worth
£235k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.6M
Current Liabilities
£133k
Debtors
£1.4M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.76 | +£0 |
| 2024 | — | +£0 |
Derived from filed accounts. Not audited figures.