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Steg Developments Limited

05319757

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

Southpool, Pachesham Park, Leatherhead, Surrey, KT22 0DJ
Incorporated 22/12/2004

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

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

Also on 39 other boards

Mr Patrick William Mark Waterman

director · Since 22/12/2004

DIRECTOR

BRITISH · ENGLAND

Also on 39 other boards

Mrs Margaret Anne Waterman

director · Since 10/05/2009

HOUSEWIFE

BRITISH · ENGLAND

Also on 1 other board

Patrick William Mark Waterman

secretary · Since 22/12/2004

British

Patrick William Mark Waterman

director · Since 22/12/2004

British · England

Margaret Anne Waterman

director · Since 10/05/2009

British · England

Persons with Significant Control

Mr Patrick William Mark Waterman

75–100% shares

British · England

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

Change History

status → active
2026-06-23

Active

type → ltd
2026-06-23

Private Limited Company

address line1 → Southpool, Pachesham Park
2026-06-23

SOUTHPOOL, PACHESHAM PARK

post town → Surrey
2026-06-23

SURREY

CompanyRankvs 57812+ SIC 68209 peers
42

Financial strength85th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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57812Steg Developments Limited
62
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.

Employees9/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/12/2025

Net Worth

£253k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£830k

Working capital

Current Assets

£5k

Current Liabilities

£835k

Fixed Assets

£1.1M

1avg. employees-1

Balance Sheet

Assets less current liabilities£320k
Signed by P Waterman 21st September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£24k
20240.01+£26k
20230.02—

Derived from filed accounts. Not audited figures.