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J.W.Steele & Sons Limited

05646211

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE WORKSHOP, UNIT 4A BANNISTERS YARD MAYES LANE, CHELMSFORD, CM2 7RP
Incorporated 06/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Nicolas Mark Lewis Duggan

director · Since 01/01/2010

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Alice May Howgego

director · Since 01/07/2022

FINANCE AND HR DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Charles Richard Moore

director · Since 31/12/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

J.W. Steele & Sons Group Limited

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

The Workshop, Unit 4a Bannisters Yard, Mayes Lane, Chelmsford, CM2 7RP

Reg: 12510666 · Companies House · Private Company Limited By Shares

Notified 04/04/2020

Former PSCs

J.W. Steele & Sons (Holdings) Limited

Ceased 20/03/2017

J.W. Steele &Amp; Sons No2 Limited

Ceased 20/03/2017

J.W. Steele & Sons (Holdings) Limited

Ceased 02/04/2020

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/01/2016Registered 25/01/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2010Registered 11/08/2010Satisfied 15/04/2016

CompanyRankvs 1848+ SIC 41100 peers
74

Financial strength77th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1848J.W.Steele & Sons Limited
84
How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 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 31/12/2025

Net Worth

£65k

Balance sheet strength

Cash

£316k

Cash in the bank

Net Current Assets

£960k

Working capital

Current Assets

£1.5M

Current Liabilities

£499k

Fixed Assets

£38k

Debtors

£1.1M

11avg. employees-1

Tax at Year End

Corp tax£79k

Balance Sheet

Assets less current liabilities£998k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.92+£0
20243.20-£612k
20232.10-£47k
20222.70+£659k
20212.27+£0
20202.81—
20192.80—
20181.99—

Derived from filed accounts. Not audited figures.