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Steeplegrove Developments Limited

10100892

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

37 North Audley Street, London, W1K 6ZL
Incorporated 04/04/2016

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Alpesh Bhupendra Patel

director · Since 04/04/2016

British · England · Age 58

Persons with Significant Control

Mr Alpesh Bhupendra Patel

Significant control

British · England · Age 58

1 Pentland Close, London, NW11 8SP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

FRONTIER FINANCIAL PARTNERS GMBH

Created 13/09/2022Registered 22/07/2025

Change History

status → active
2026-06-09

Active

type → ltd
2026-06-09

Private Limited Company

address line1 → 37 North Audley Street
2026-06-09

37 NORTH AUDLEY STREET

post town → London
2026-06-09

LONDON

officer appointed → PATEL, Alpesh Bhupendra
2026-06-09

CompanyRankvs 108197+ SIC 68209 peers
41

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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108197Steeplegrove Developments Limited
51
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.

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 30/04/2025

Net Worth

£190k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

-£793k

Working capital

Current Assets

£134k

Current Liabilities

£927k

Debtors

£54

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£24k
20240.11+£31k
20230.08+£31k
20220.13+£27k
2021—+£27k
20201.05+£25k
20191.07—
2018-1.00—

Derived from filed accounts. Not audited figures.