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Steele Ceilings Limited

09470721

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

200/204 HIGH STREET SOUTH, BEDS, LU6 3HS
Incorporated 04/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Raymond Mark Steele

director · Since 31/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Raymond Steele

25–50% shares
25–50% votes

British · United Kingdom · Age 56

3 Kensworth Gate, 200 -204 High Street South, Dunstable, LU6 3HS

Notified 02/07/2016

Mrs Angela Sarah Steele

25–50% shares
25–50% votes

British · England · Age 55

6, Riglen Close, Bedford, MK43 0US

Notified 02/07/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/03/2018Registered 29/03/2018

CompanyRankvs 15+ SIC 82990 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity11/15 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 30/06/2021

Net Worth

£62k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£240k

Current Liabilities

£291k

Fixed Assets

£196k

Debtors

£225k

3avg. employees

Tax at Year End

Corp tax£131k

Balance Sheet

Bank loans & overdrafts£782
Assets less current liabilities£145k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.82

Derived from filed accounts. Not audited figures.