Steadplan Group Limited
09687480
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
29/03/2027
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
director · Since 20/11/2023
GROUP MANAGING DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 12 other boards
director · Since 10/01/2025
DIRECTOR
BRITISH · ENGLAND · Age 28
Also on 4 other boards
director · Since 10/01/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 4 other boards
director · Since 10/01/2025
GROUP FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 10 other boards
director · Since 10/01/2025
DIRECTOR
BRITISH · ENGLAND · Age 25
Also on 3 other boards
director · Since 08/07/2025
GROUP SALES DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 10 other boards
Persons with Significant Control
Mr James Anthony Smith
British · Guernsey · Age 55
16, Kirby Road, Nelson, BB9 6RS
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 1030+ SIC 70221 peers58
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 30/06/2025
Turnover
£28.0M
Annual revenue
Net Worth
£6.9M
Balance sheet strength
Cash
£910k
Cash in the bank
Profit Before Tax
£923k
Bottom line earnings
Net Current Assets
£2.5M
Working capital
Current Assets
£13.4M
Current Liabilities
£10.9M
Fixed Assets
£7.1M
Debtors
£6.2M
Cost of Sales
£23.0M
Gross Profit
£5.0M
Admin Expenses
£3.6M
Operating Profit
£1.5M
Profit After Tax
£879k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | +£0 |
| 2025 | 1.23 | +£697k |
| 2024 | 1.23 | +£433k |
| 2023 | 1.28 | +£1.9M |
| 2022 | 1.27 | +£1.9M |
| 2021 | 1.16 | +£1.3M |
| 2020 | 1.12 | — |
| 2019 | 0.44 | — |
Derived from filed accounts. Not audited figures.