Back to search

Steve Lidgerwood Ltd

06133216

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Suite C, 2 North Street, Dorking, RH4 1DN
Incorporated 01/03/2007

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

59120
Motion picture, video and television programme post-production activities

Officers

Stephen John Lidgerwood

director · Since 01/03/2007

Australian · England

Former

Stephanie Morel

secretary · Resigned 05/01/2026

Stephanie Morel

director · Resigned 05/01/2026

Persons with Significant Control

Mr Stephen John Lidgerwood

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

Australian · England

Notified 01/02/2017

Change History

status → active
2026-06-10

Active

type → ltd
2026-06-10

Private Limited Company

address line1 → Suite C
2026-06-10

3 HOLMSIDE ROAD

post town → Dorking
2026-06-10

LONDON

postcode → RH4 1DN
2026-06-10

SW12 8RJ

CompanyRankvs 74+ SIC 59120 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 32.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

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 28/02/2026

Net Worth

£331k

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£243k

Current Liabilities

£7k

Fixed Assets

£97k

Debtors

£20k

2avg. employees

Balance Sheet

Assets less current liabilities£332k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202632.66-£68k
20253.97+£82k
202415.44+£87k
20235.10—

Derived from filed accounts. Not audited figures.