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Steel Property Limited

09775434

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 18 outstanding charges (-10)

Details

C/O Integra (Mcvey) Limited Ground Floor 362 Cemetery Road, Omega Court, Sheffield, S11 8FT
Incorporated 14/09/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Joanne Jean Patel

director · Since 14/09/2015

PROPERTY DEVELOPER & CHARTERED ACCOUNTAN

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr Kiran Kumar Patel

director · Since 14/09/2015

PROPERTY DEVELOPER & CHARTERED ACCOUNTAN

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Joanne Jean Patel

director · Since 14/09/2015

British · United Kingdom · Age 42

Kiran Kumar Patel

director · Since 14/09/2015

British · United Kingdom · Age 42

Persons with Significant Control

Mr Kiran Kumar Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Wards Court, 203 Ecclesall Road, Sheffield, S11 8HW

Notified 06/04/2016

Mrs Joanne Jean Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Wards, Court, Sheffield, S11 8HW

Notified 06/04/2016

Charges18 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 01/07/2025Registered 01/07/2025
Charge
outstanding

PARAGON BANK PLC

Created 17/09/2024Registered 21/09/2024
Charge
outstanding

PARAGON BANK PLC

Created 03/09/2023Registered 13/09/2023
Charge
outstanding

PARAGON BANK PLC

Created 09/06/2023Registered 09/06/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 08/02/2023Registered 09/02/2023
Charge
outstanding

PARAGON BANK PLC

Created 28/10/2022Registered 08/11/2022
Charge
outstanding

PARAGON BANK PLC

Created 06/10/2022Registered 12/10/2022
Charge
outstanding

PARAGON BANK PLC

Created 06/10/2022Registered 12/10/2022
Charge
outstanding

PARAGON BANK PLC

Created 06/10/2022Registered 12/10/2022
Charge
outstanding

PARAGON BANK PLC

Created 12/09/2022Registered 21/09/2022
Charge
outstanding

PARAGON BANK PLC

Created 12/09/2022Registered 21/09/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 09/09/2022Registered 13/09/2022
Charge
outstanding

PARAGON BANK PLC

Created 21/05/2021Registered 05/06/2021
Charge
satisfied

LENDINVEST BTL LIMITED

Created 24/10/2020Registered 26/10/2020Satisfied 16/11/2022
Charge
outstanding

PARAGON BANK PLC

Created 31/07/2019Registered 31/07/2019
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 19/07/2019Registered 23/07/2019Satisfied 16/11/2022
Charge
outstanding

PARAGON BANK PLC

Created 18/07/2019Registered 18/07/2019
Charge
outstanding

PARAGON BANK PLC

Created 21/06/2019Registered 21/06/2019
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 01/03/2019Registered 07/03/2019Satisfied 16/11/2022
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 18/12/2018Registered 20/12/2018Satisfied 02/02/2023
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 13/12/2018Registered 14/12/2018Satisfied 02/02/2023
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 11/12/2018Registered 11/12/2018Satisfied 02/02/2023
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 09/07/2018Registered 19/07/2018
Charge
outstanding

PARAGON BANK PLC

Created 09/07/2018Registered 19/07/2018
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 18/06/2018Registered 26/06/2018Satisfied 02/02/2023
Charge
satisfied

ONESAVINGS BANK PLC

Created 17/08/2016Registered 06/03/2017Satisfied 02/02/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/02/2017Registered 14/02/2017Satisfied 16/11/2017
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/02/2017Registered 10/02/2017Satisfied 16/11/2017
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 26/02/2016Registered 09/03/2016Satisfied 21/10/2020

Change History

officer appointedPATEL, Joanne Jean
2026-06-16
officer appointedPATEL, Kiran Kumar
2026-06-16
address line1C/O Integra (Mcvey) Limited Ground Floor 362 Cemetery Road
2026-06-16

WARDS COURT

statusactive
2026-06-16

Active

postcodeS11 8FT
2026-06-16

S11 8HW

post townSheffield
2026-06-16

SHEFFIELD

typeltd
2026-06-16

Private Limited Company

CompanyRankvs 60573+ SIC 68209 peers
56

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.63× · 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 strength22/25 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.

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 31/03/2025

Net Worth

£397k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£125k

Current Liabilities

£198k

Fixed Assets

£1.7M

Debtors

£41k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£53k
20240.49-£7k
20230.69+£47k
20220.26+£43k
20210.39+£259k
20200.20-£45k
20190.83

Derived from filed accounts. Not audited figures.