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D A Steadman Limited

05930274

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HEAVENS VIEW BARN, KIRKBY STEPHEN, CA17 4ET
Incorporated 11/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Miss Janet Sylvia Walton

secretary · Since 11/09/2006

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr David Arnold Steadman

director · Since 11/09/2006

BUILDER

BRITISH · ENGLAND · Age 56

Miss Janet Sylvia Walton

director · Since 01/11/2007

BUILDER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr David Arnold Steadman

25–50% shares

British · England · Age 56

Heavens View Barn, Barras, Kirkby Stephen, CA17 4ET

Notified 11/09/2016

Miss Janet Sylvia Walton

25–50% shares

British · England · Age 48

Heavens View Barn, Barras, Kirkby Stephen, CA17 4ET

Notified 11/09/2016

CompanyRankvs 1087+ SIC 43390 peers
84

Financial strength85th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£69k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£75k

Current Liabilities

£14k

Fixed Assets

£10k

Debtors

£38

4avg. employees

Balance Sheet

Assets less current liabilities£71k

EstimatesDerived

YearCurrent RatioImplied Profit
20255.50+£13k
20242.86+£3k
20232.51+£13k
20222.78+£15k
20211.67+£4k
20201.42-£8k
20192.61+£675
20181.79

Derived from filed accounts. Not audited figures.