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Steeplehouse Limited

06161739

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Waella, Wallrake, Heswall, CH60 8PG
Incorporated 15/03/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

41100
Development of building projects

Officers

Lynette Anne Armitage

secretary · Since 15/03/2007

British

Lynette Anne Armitage

director · Since 15/03/2007

British · England · Age 76

Paul William Tunstall

director · Since 15/03/2007

British · United Kingdom · Age 62

Persons with Significant Control

Mrs Lynette Ann Armitage

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 76

Waella, Wallrake, Heswall, CH60 8PG

Notified 06/06/2016

Mr Paul William Tunstall

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 62

Waella, Wallrake, Heswall, CH60 8PG

Notified 30/01/2023

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 26/02/2018Registered 07/03/2018
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 26/02/2018Registered 07/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2007Registered 05/07/2007Satisfied 08/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2007Registered 12/06/2007Satisfied 08/03/2018

Change History

officer appointed → ARMITAGE, Lynette Anne
2026-06-09
officer appointed → ARMITAGE, Lynette Anne
2026-06-09
officer appointed → TUNSTALL, Paul William
2026-06-09
status → active
2026-06-09

Active

post town → Heswall
2026-06-09

HESWALL

type → ltd
2026-06-09

Private Limited Company

address line1 → Waella
2026-06-09

WAELLA

CompanyRankvs 19562+ SIC 41100 peers
53

Financial strength82th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
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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19562Steeplehouse Limited
63
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.

Employees10/15 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 31/03/2025

Net Worth

£146k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£323k

Working capital

Current Assets

£3k

Current Liabilities

£326k

Fixed Assets

£669k

Debtors

£2k

2avg. employees

Balance Sheet

Bank loans & overdrafts£200k
Assets less current liabilities£346k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£14k
20240.02+£3k
20230.02-£3k
20220.01+£14k
20210.10+£3k
20200.07-£356
2019-0.04—

Derived from filed accounts. Not audited figures.