Steam Heritage Publishing Ltd
08702420
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 23/09/2025
Due 07/10/2026
Industry
Officers
director · Since 01/10/2013
PUBLISHER
BRITISH · ENGLAND · Age 76
Also on 3 other boards
Former
director · Resigned 01/10/2013
Persons with Significant Control
Barbara Phyllis Ward
British · England · Age 68
2 Legion Court, Ewhurst Road, Cranleigh, GU6 7HX
Notified 01/07/2016
Brian Michael Gooding
British · United Kingdom · Age 76
6 Hazlewood Cottage, Knowle Lane, Cranleigh, GU6 8PJ
Notified 01/07/2016
Change History
Active
Private Limited Company
NEWTOWN HOUSE 38
LIPHOOK
CompanyRankvs 73540+ SIC 58190 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
-£63k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£54k
Working capital
Current Assets
£21k
Current Liabilities
£74k
Fixed Assets
£82k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.28 | -£944 |
| 2023 | 0.30 | -£4k |
| 2022 | 0.25 | +£2k |
| 2021 | 0.26 | -£3k |
| 2020 | 0.30 | -£2k |
| 2019 | 0.28 | -£7k |
| 2018 | 0.28 | — |
Derived from filed accounts. Not audited figures.