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Steg Developments Limited

05319757

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SOUTHPOOL, PACHESHAM PARK, SURREY, KT22 0DJ
Incorporated 22/12/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Patrick William Mark Waterman

secretary · Since 22/12/2004

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 39 other boards

Mr Patrick William Mark Waterman

director · Since 22/12/2004

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 39 other boards

Mrs Margaret Anne Waterman

director · Since 10/05/2009

HOUSEWIFE

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Patrick William Mark Waterman

75–100% shares

British · England · Age 66

Southpool, Pachesham Park, Surrey, KT22 0DJ

Notified 22/12/2016

Charges3 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 18/02/2016Registered 26/02/2016
Charge
outstanding

COUTTS & COMPANY

Created 18/02/2016Registered 24/02/2016
charge
outstanding

COUTTS & COMPANY

Created 20/07/2005Registered 21/07/2005

CompanyRankvs 45470+ SIC 68209 peers
55

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45470Steg Developments Limited
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£229k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£853k

Working capital

Current Assets

£9k

Current Liabilities

£863k

Fixed Assets

£1.1M

2avg. employees

Balance Sheet

Assets less current liabilities£297k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£26k
20230.02+£18k
20220.06+£25k
20210.03+£117k
20200.01+£21k
20190.02+£1k
20180.10—

Derived from filed accounts. Not audited figures.