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Step On Safety Properties Limited

09821058

active
ltd
england wales
Companies House
Insolvency history
Health Score
70 / 100

Some Concerns

30/30
Filing
20/30
Financial
20/40
Risk
  • Active insolvency proceedings (-20)

Details

C/O Xeinadin South Essex Ltd The Rivendell Centre, White Horse Lane, Maldon, CM9 5QP
Incorporated 12/10/2015

Compliance

Last accounts

30/04/2026

total exemption full

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Stephen Houghton

director · Since 12/10/2015

British · England · Age 59

Andrew Simon Lee

director · Since 12/10/2015

British · United Kingdom · Age 65

Former

Noel William Tilbrook

director · Resigned 11/01/2023

Persons with Significant Control

Mr Stephen Houghton

25–50% shares
25–50% votes

British · England · Age 59

C/O Xeinadin South Essex Ltd, The Rivendell Centre, Maldon, CM9 5QP

Notified 06/04/2016

Mr Andrew Simon Lee

25–50% shares
25–50% votes

British · United Kingdom · Age 65

C/O Xeinadin South Essex Ltd, The Rivendell Centre, Maldon, CM9 5QP

Notified 06/04/2016

Mr Noel William Tilbrook

25–50% shares
25–50% votes

British · United Kingdom · Age 53

C/O Xeinadin South Essex Ltd, The Rivendell Centre, Maldon, CM9 5QP

Notified 06/04/2016

Step On Safety Ltd

Significant control

Factory Lane, Brantham, CO11 1NH

Reg: 06203390 · Companies House · Ltd

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2022Registered 18/02/2022Satisfied 13/05/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2016Registered 08/04/2016Satisfied 13/05/2026

Insolvency History1 case

members voluntary liquidation15/07/2026

Robert Russell (practitioner) · Cameron Gunn (practitioner)

Change History

status → active
2026-06-10

Active

type → ltd
2026-06-10

Private Limited Company

address line1 → C/O Xeinadin South Essex Ltd The Rivendell Centre
2026-06-10

C/O XEINADIN SOUTH EAST LIMITED THE RIVENDELL CENTRE

post town → Maldon
2026-06-10

MALDON

CompanyRankvs 1628+ SIC 64209 peers
68

Financial strength85th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 243.57× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2026

Net Worth

£823k

Balance sheet strength

Cash

£813k

Cash in the bank

Net Current Assets

£823k

Working capital

Current Assets

£826k

Current Liabilities

£3k

Debtors

£14k

2avg. employees+1

Tax at Year End(2023)

Corp tax£16k

Balance Sheet

Assets less current liabilities£823k
Signed by Mr Andrew Lee 03/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2026243.57+£119k
20250.10-£250k
20240.51+£953k

Derived from filed accounts. Not audited figures.