Step On Safety Properties Limited
09821058
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
Former
director · Resigned 11/01/2023
Persons with Significant Control
Mr Stephen Houghton
British · England · Age 58
C/O Xeinadin South Essex Ltd, The Rivendell Centre, Maldon, CM9 5QP
Notified 06/04/2016
Mr Andrew Simon Lee
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
British · United Kingdom · Age 52
C/O Xeinadin South Essex Ltd, The Rivendell Centre, Maldon, CM9 5QP
Notified 06/04/2016
Step On Safety Ltd
Factory Lane, Brantham, CO11 1NH
Reg: 06203390 · Companies House · Ltd
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
C/O XEINADIN SOUTH EAST LIMITED THE RIVENDELL CENTRE
MALDON
CompanyRankvs 14290+ SIC 64209 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£705k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
-£247k
Working capital
Current Assets
£26k
Current Liabilities
£273k
Fixed Assets
£1.1M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | -£250k |
| 2024 | 0.51 | +£953k |
| 2023 | — | +£0 |
| 2022 | 0.47 | -£577k |
| 2022 | 0.44 | -£431k |
| 2021 | 1.32 | +£67k |
| 2020 | 1.65 | +£11k |
| 2019 | 1.62 | — |
Derived from filed accounts. Not audited figures.