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Steersmcgillaneves Design Limited

07082147

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Unit B, Corinthian, Midland Road, Bath, BA2 3FT
Incorporated 19/11/2009

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

74100
Specialised design activities

Officers

Mr Christian Phillip Eves

director · Since 19/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Richard James Mcgillan

director · Since 19/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Mrs Chloe Josephine Steers Mcgillan

director · Since 04/02/2026

BRITISH · ENGLAND · Age 54

Also on 1 other board

Christian Phillip Eves

director · Since 19/11/2009

British · England · Age 54

Richard James Mcgillan

director · Since 19/11/2009

British · England · Age 53

Chloe Josephine Steers Mcgillan

director · Since 04/02/2026

British · England · Age 54

Former

Chloe Josephine Steers Mcgillan

director · Resigned 18/11/2025

Persons with Significant Control

R J Bath Limited

25–50% shares
25–50% votes

Corinthian, Midland Road, Bath, BA2 3FT

Reg: 07082045 · England & Wales · Limited Company

Notified 21/11/2018

C Eves Bath Limited

25–50% shares
25–50% votes

Corinthian, Midland Road, Bath, BA2 3FT

Reg: 07082039 · England And Wales · Limited Company

Notified 21/11/2018

Former PSCs

Mrs Chloe Josephine Steers Mcgillan

Ceased 21/11/2018

Mr Richard James Mcgillan

Ceased 21/11/2018

Mr Christian Phillip Eves

Ceased 21/11/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2019Registered 01/11/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2017Registered 14/12/2017

Change History

statusactive
2026-06-14

Active

typeltd
2026-06-14

Private Limited Company

address line1Unit B, Corinthian
2026-06-14

UNIT B, CORINTHIAN

post townBath
2026-06-14

BATH

CompanyRankvs 5970+ SIC 74100 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.06× · 12/20
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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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 31/08/2025

Net Worth

£293k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£260k

Current Liabilities

£245k

Fixed Assets

£461k

Debtors

£105k

0avg. employees-11

Balance Sheet

Assets less current liabilities£476k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06-£5k
20241.04-£35k
20231.12

Derived from filed accounts. Not audited figures.