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Steale Investments Limited

08059802

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

TRUNET HOUSE UNIT D, ASHBY-DE-LA-ZOUCH, LE65 2UZ
Incorporated 08/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Stuart Baird Revill

director · Since 08/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 58

Mrs Karen Revill

director · Since 15/08/2014

NONE

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Alexander James Baird Revill

director · Since 24/02/2023

IT DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 1 other board

Stephanie Revill

director · Since 24/02/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Stuart Baird Revill

50–75% votes
Appoint directors

British · England · Age 58

Trunet House, Unit D, Ashby-De-La-Zouch, LE65 2UZ

Notified 06/04/2016

Former PSCs

Mr Alexander James Baird Revill

Ceased 06/09/2017

Mrs Karen Revill

Ceased 06/09/2017

Stephanie Revill

Ceased 06/09/2017

CompanyRankvs 2585+ SIC 32990 peers
76

Financial strength75th percentile among SIC peers · 19/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3008.23× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

Employees8/15 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.

Longevity14/15 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 30/09/2021

Net Worth

£175k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£90k

Current Liabilities

£30

Debtors

£100

2avg. employees

Balance Sheet

Assets less current liabilities£175k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20213008.23+£30k
20192342.03

Derived from filed accounts. Not audited figures.