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Steelwell Consultancy Limited

08738092

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Gorse Lodge Brandon Road, Stubton, Newark, NG23 5DA
Incorporated 18/10/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

55209
Other holiday and short-stay accommodation
93199
Other amusement and recreation activities

Officers

Mark Jonathan Crane

director · Since 18/10/2013

British · United Kingdom · Age 61

Persons with Significant Control

Steelwell Holdings Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-trust

The Old Mill, 9 Soar Lane, Leicester, LE3 5DE

Reg: 08750733 · England & Wales · Limited Company

Notified 18/10/2016

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Gorse Lodge Brandon Road
2026-06-07

GORSE LODGE BRANDON ROAD

post townNewark
2026-06-07

NEWARK

officer appointedCRANE, Mark Jonathan
2026-06-07

CompanyRankvs 7175+ SIC 55209 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

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

-£646k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£773k

Working capital

Current Assets

£18k

Current Liabilities

£791k

Fixed Assets

£129k

Debtors

£11k

0avg. employees

Balance Sheet

Assets less current liabilities-£644k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£88k
20240.04-£31k
20230.02-£58k
20221.95-£29k
202112.21-£68k
20200.04

Derived from filed accounts. Not audited figures.