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Steadfast Resource Developments Limited

06890611

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

UNIT 14 RYDER CLOSE, SWADLINCOTE, DE11 9EU
Incorporated 28/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr David Marlor

director · Since 28/04/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Mr Simon Robert Drohan Beng

director · Since 01/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 7 other boards

Ms Joanne Arnold

director · Since 01/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Simon Robert Drohan

75–100% shares
75–100% votes

British · United Kingdom · Age 53

Yews Farm, The Yews, Worksop, S81 8JW

Notified 01/05/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 17/08/2016Registered 17/08/2016

CompanyRankvs 3502+ SIC 46900 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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

£623k

Balance sheet strength

Cash

£262k

Cash in the bank

Net Current Assets

£627k

Working capital

Current Assets

£1.4M

Current Liabilities

£775k

Fixed Assets

£4k

Debtors

£897k

2avg. employees

Tax at Year End(2020)

Corp tax£24k

Balance Sheet

Assets less current liabilities£630k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81-£119k
20242.36-£274k
20232.60+£512k
20221.69+£63k
20211.65-£311k
20201.21+£72k
20191.24

Derived from filed accounts. Not audited figures.