Steamhaus Limited
09735923
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 06/06/2026
Due 20/06/2027
Industry
Officers
director · Since 17/08/2015
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 2 other boards
director · Since 21/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 3 other boards
Former
director · Resigned 03/06/2019
director · Resigned 25/10/2021
Persons with Significant Control
Mr Daniel David Faraday-Foster
British · England · Age 44
Steamhaus, 57 Hilton Street, Manchester, M1 2EJ
Notified 06/04/2016
Mr Philip John Horn
British · England · Age 53
167-169, Great Portland Street, London, W1W 5PF
Notified 31/07/2023
Mr Robert Greenwood
British · England · Age 38
167-169, Great Portland Street, London, W1W 5PF
Notified 31/07/2023
Former PSCs
Mr Dennis Peter Keighron-Foster
Ceased 03/06/2019
Charges2 outstanding
NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE
NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE
Change History
Active
Private Limited Company
FOURWAYS HOUSE
MANCHESTER
M1 2EJ
CompanyRankvs 7878+ SIC 96090 peers71
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£727k
Balance sheet strength
Cash
£661k
Cash in the bank
Net Current Assets
£765k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.0M
Fixed Assets
£4k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.75 | +£466k |
| 2024 | 1.23 | +£209k |
| 2023 | 1.29 | — |
Derived from filed accounts. Not audited figures.