Back to search

Steadplan Truck And Trailer Sales Ltd

06930852

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

16 16 KIRBY ROAD, NELSON, BB9 6RS
Incorporated 11/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr James Anthony Smith

director · Since 11/06/2009

COMPANY DIRECTOR

BRITISH · GUERNSEY · Age 55

Mr Hal Brett Jackson

director · Since 26/07/2024

GROUP MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 12 other boards

Mr Joshua James Smith

director · Since 10/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 4 other boards

Mr Damian John Farragher

director · Since 10/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Ms Michelle Margaret Bolton

director · Since 10/01/2025

GROUP FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 10 other boards

Mr Elliott Max Smith

director · Since 10/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 25

Also on 3 other boards

Mr Keith Leslie Sims

director · Since 08/07/2025

GROUP SALES DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 10 other boards

Persons with Significant Control

Steadplan Group Limited

75–100% shares

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

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/07/2017Registered 21/07/2017

CompanyRankvs 2145+ SIC 32990 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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.

Liquidity12/20 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 30/06/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£568k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£11.8M

Current Liabilities

£8.6M

Fixed Assets

£400k

Debtors

£6.3M

7avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£0
20251.37-£126k
20241.58-£575k
20231.60+£1.7M
20221.31+£1.4M
20211.16+£736k
20201.21+£35k
20191.09

Derived from filed accounts. Not audited figures.