Steadplan Limited
06779982
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
29/03/2027
Confirmation statement
Last: 22/12/2025
Due 05/01/2027
Industry
Officers
director · Since 26/07/2024
GROUP MANAGING DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 12 other boards
director · Since 10/01/2025
DIRECTOR
BRITISH · ENGLAND · Age 28
Also on 4 other boards
director · Since 10/01/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 4 other boards
director · Since 10/01/2025
GROUP FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 10 other boards
director · Since 10/01/2025
DIRECTOR
BRITISH · ENGLAND · Age 25
Also on 3 other boards
director · Since 08/07/2025
GROUP SALES DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 10 other boards
Persons with Significant Control
Steadplan Group Limited
Lomeshaye Industrial Estate, Lomeshaye Industrial Estate, Nelson, BB9 6RS
Reg: 09687480 · England And Wales · Limited Company
Notified 01/04/2025
Former PSCs
Mr James Anthony Smith
Ceased 01/04/2025
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
ALDERMORE BANK PLC
STEADPLAN LIMITED (IN ADMINISTRATION) (CRN 1536657)
CompanyRankvs 6537+ SIC 45200 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 30/06/2025
Turnover
£12.1M
Annual revenue
Net Worth
£2.9M
Balance sheet strength
Cash
£342k
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
-£471k
Working capital
Current Assets
£5.6M
Current Liabilities
£6.0M
Fixed Assets
£3.9M
Debtors
£3.8M
Cost of Sales
£8.9M
Gross Profit
£3.2M
Admin Expenses
£2.3M
Profit After Tax
£937k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | +£0 |
| 2025 | 0.92 | +£843k |
| 2024 | 0.84 | +£927k |
| 2023 | 0.69 | -£102k |
| 2022 | 0.97 | +£421k |
| 2021 | 1.06 | +£552k |
| 2020 | 0.95 | +£30k |
| 2019 | 0.99 | — |
Derived from filed accounts. Not audited figures.