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Stesam Limited

08453728

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

21 OAKLANDS DRIVE, LEEDS, LS16 8NZ
Incorporated 20/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Samantha Travis

secretary · Since 20/03/2013

Mr Stephen Procter

director · Since 20/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 62

Miss Samantha Travis

director · Since 20/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Stephen Procter

25–50% shares
Appoint directors

British · United Kingdom · Age 60

11 Spring Bank, Hall Drive, Leeds, LS16 9JF

Notified 20/03/2017

Miss Samantha Travis

25–50% shares
Appoint directors

British · England · Age 59

21, Oaklands Drive, Leeds, LS16 8NZ

Notified 20/03/2017

Charges3 outstanding

Charge
outstanding

SAMANTHA JANE TRAVIS · STEPHEN PROCTER

Created 09/09/2022Registered 29/09/2022
Charge
outstanding

STEPHEN PROCTER · SAMANTHA JANE TRAVIS

Created 11/07/2016Registered 14/07/2016
Charge
outstanding

STEPHEN PROCTER · SAMANTHA JANE TRAVIS

Created 03/05/2013Registered 21/05/2013

CompanyRankvs 86743+ SIC 68209 peers
45

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

£286k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£191k

Working capital

Current Assets

£3k

Current Liabilities

£194k

Debtors

£112

0avg. employees

Balance Sheet

Assets less current liabilities£302k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£24k
20240.04+£24k
20230.03+£27k
20220.05+£19k
20210.05+£20k
20200.04+£17k
20190.05—

Derived from filed accounts. Not audited figures.