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Steele Property Investment Limited

09625472

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

2 Prince Henry's Close, Evesham, WR11 4NW
Incorporated 05/06/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Marie Steele

director · Since 31/10/2015

RETIRED

BRITISH · UNITED KINGDOM · Age 83

Also on 4 other boards

Marie Steele

director · Since 31/10/2015

British · United Kingdom · Age 83

Former

Frederick Jonathan Steele

director · Resigned 10/03/2023

Oliver George Steele

director · Resigned 01/04/2023

Daisy May Steele

director · Resigned 30/01/2024

Brian Gordon Steele

director · Resigned 07/01/2025

Persons with Significant Control

Mr Brian Gordon Steele

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · United Kingdom · Age 62

2 Prince Henry's Close, Evesham, WR11 4NW

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 14/05/2024Registered 15/05/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 19/05/2021Registered 26/05/2021
Charge
satisfied

LLOYDS BANK PLC

Created 03/02/2016Registered 05/02/2016Satisfied 27/05/2021
Charge
outstanding

LLOYDS BANK PLC

Created 03/02/2016Registered 05/02/2016

Change History

status → active
2026-06-27

Active

type → ltd
2026-06-27

Private Limited Company

address line1 → 2 Prince Henry's Close
2026-06-27

2 PRINCE HENRY'S CLOSE

post town → Evesham
2026-06-27

EVESHAM

officer appointed → STEELE, Marie
2026-06-27

CompanyRankvs 92799+ SIC 68209 peers
44

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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92799Steele Property Investment Limited
54
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£26

Cash in the bank

Net Current Assets

-£192k

Working capital

Current Assets

£32k

Current Liabilities

£224k

Debtors

£32k

2avg. employees-1

Balance Sheet

Bank loans & overdrafts£1.9M
Assets less current liabilities£4.6M
Signed by 09625472 2024-04-01 2025-03-31 09625472 2025-03-31 09625472 bus:OrdinaryShareClass1 2025-03-31 09625472 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£427
20240.21-£4k
20235.29-£85k
20226.34+£963k
20210.66—

Derived from filed accounts. Not audited figures.