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Whitecross@Stepnell (Holdings) Limited

05149773

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

27 ELDON ROAD, NOTTINGHAM, NG9 6DZ
Incorporated 09/06/2004

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

70100
Activities of head offices

Officers

Mr James Richard Wakeford

director · Since 22/09/2004

CIVIL ENGINEER

BRITISH · ENGLAND · Age 57

Also on 17 other boards

Mr Mark Robert Wakeford

director · Since 22/09/2004

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 60

Also on 21 other boards

Persons with Significant Control

Brackley Holdings Limited

75–100% shares
75–100% votes
Appoint directors

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

charge
outstanding

BARCLAYS BANK PLC (THE SECURITY TRUSTEE)

Created 17/01/2005Registered 28/01/2005

CompanyRankvs 3238+ SIC 70100 peers
59

Financial strength69th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 11.76× · 20/20
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 strength17/25 pts

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

Employees2/15 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

£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

0avg. employees-2

Tax at Year End(2024)

Dividends paid£1.2M

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202511.76+£0
2024+£0

Derived from filed accounts. Not audited figures.