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Glenn Steffin Holdings Limited

07819313

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7 - 9 THE AVENUE, EASTBOURNE, BN21 3YA
Incorporated 21/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Dr Glenn-Gerhard Steffin

director · Since 21/10/2011

DIRECTOR

GERMAN · UNITED KINGDOM · Age 50

Also on 5 other boards

Persons with Significant Control

Dr Glenn-Gerhard Steffin

50–75% shares
50–75% votes

German · United Kingdom · Age 50

7, - 9 The Avenue, Eastbourne, BN21 3YA

Notified 06/04/2016

Mrs Michelle Steffin

25–50% shares
25–50% votes

British · United Kingdom · Age 42

257 Brighton Road, Worthing, BN11 2EY

Notified 06/04/2016

CompanyRankvs 3905+ SIC 64209 peers
72

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

£222k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£357k

Current Liabilities

£136k

Fixed Assets

£500

0avg. employees

Balance Sheet

Assets less current liabilities£222k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.63+£25k
20243.06+£68k
20232.05+£65k
20223.18+£21k
20212.46-£19k
20202.49-£70k
2019213.65

Derived from filed accounts. Not audited figures.