Steamhaus Limited
09735923
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 06/06/2025
Due 20/06/2026
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
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
Fourways House, 57 Hilton Street, Manchester, M1 2EJ
Notified 31/07/2023
Mr Robert Greenwood
British · England · Age 38
Fourways House, 57 Hilton Street, Manchester, M1 2EJ
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
CompanyRankvs 10463+ SIC 96090 peers66
Show leaderboard
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 31/08/2024
Net Worth
£261k
Balance sheet strength
Cash
£394k
Cash in the bank
Net Current Assets
£344k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.5M
Fixed Assets
£8k
Debtors
£1.4M
Tax at Year End(2021)
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.23 | +£209k | — |
| 2023 | 1.29 | +£298k | — |
| 2022 | 1.01 | +£38k | — |
| 2021 | 0.90 | +£92k | £1.3M |
| 2020 | 0.67 | +£79k | £1.7M |
| 2019 | 0.61 | +£65k | — |
| 2018 | 0.84 | — | — |
Derived from filed accounts. Not audited figures.