Back to search

Stesam Limited

08453728

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
74 / 100

Some Concerns

20/30
Filing
20/30
Financial
34/40
Risk
  • Confirmation statement overdue (-10)
  • 3 outstanding charges (-6)

Details

21 Oaklands Drive, Adel, Leeds, LS16 8NZ
Incorporated 20/03/2013

Compliance

Last accounts

31/03/2026

unaudited abridged

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

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

Miss Samantha Travis

director · Since 20/03/2013

DIRECTOR

BRITISH · ENGLAND

Also on 4 other boards

Samantha Travis

secretary · Since 20/03/2013

Stephen Procter

director · Since 20/03/2013

British · England

Samantha Travis

director · Since 20/03/2013

British · England

Persons with Significant Control

Mr Stephen Procter

25–50% shares
Appoint directors

British · United Kingdom

Notified 20/03/2017

Stephen Procter

25–50% shares
Appoint directors

British · United Kingdom

Notified 20/03/2017

Miss Samantha Travis

25–50% shares
Appoint directors

British · England

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

Change History

status → active
2026-06-15

Active

type → ltd
2026-06-15

Private Limited Company

address line1 → 21 Oaklands Drive
2026-06-15

21 OAKLANDS DRIVE

post town → Leeds
2026-06-15

LEEDS

CompanyRankvs 146967+ SIC 68209 peers
36

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
146967Stesam Limited
45
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.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 31/03/2026

Net Worth

£351k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£160k

Working capital

Current Assets

£26k

Current Liabilities

£186k

Debtors

£160

0avg. employees

Balance Sheet

Assets less current liabilities£385k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.14+£65k
20250.02+£24k
20240.04+£24k
20230.03—

Derived from filed accounts. Not audited figures.