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Steamrock Catalyst Properties Limited

10159220

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)
  • 5 outstanding charges (-10)

Details

Langley House, 53 Theobald Street, Borehamwood, WD6 4RT
Incorporated 03/05/2016

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Daniel Jonathan Neary

director · Since 03/05/2016

British · England · Age 44

Former

Christakis Christofi

director · Resigned 18/12/2017

Persons with Significant Control

Steamrock Catalyst Holdings Limited

75–100% shares
75–100% votes

Langley House, 53 Theobald Street, Borehamwood, WD6 4RT

Reg: 10159231 · Companies House Cardiff · Private Company Limited By Shares

Notified 03/05/2016

Charges5 outstanding

Charge
outstanding

COUTTS & COMPANY (36695)

Created 16/05/2022Registered 19/05/2022
Charge
outstanding

COUTTS & COMPANY

Created 16/05/2019Registered 17/05/2019
Charge
satisfied

COUTTS & COMPANY

Created 16/05/2019Registered 17/05/2019Satisfied 22/07/2021
Charge
outstanding

COUTTS & COMPANY

Created 16/05/2019Registered 17/05/2019
Charge
satisfied

COUTTS & COMPANY

Created 16/05/2019Registered 17/05/2019Satisfied 22/07/2021
Charge
satisfied

COUTTS & COMPANY

Created 16/05/2019Registered 17/05/2019Satisfied 22/07/2021
Charge
satisfied

OSF (UK) I LIMITED

Created 16/07/2018Registered 24/07/2018Satisfied 01/08/2019
Charge
satisfied

OSF (UK) I LIMITED

Created 16/07/2018Registered 24/07/2018Satisfied 01/08/2019
Charge
outstanding

WELLESLEY SECURITY TRUSTEES LIMITED

Created 06/04/2017Registered 11/04/2017
Charge
outstanding

WELLESLEY FINANCE PLC

Created 21/09/2016Registered 27/09/2016

Change History

officer appointed → NEARY, Daniel Jonathan
2026-06-11
status → active
2026-06-11

Active

type → ltd
2026-06-11

Private Limited Company

address line1 → Langley House
2026-06-11

LANGLEY HOUSE

post town → Borehamwood
2026-06-11

LONDON

postcode → WD6 4RT
2026-06-11

N2 8EY

CompanyRankvs 92731+ SIC 68209 peers
44

Financial strength25th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 33.25× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

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.

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 31/05/2025

Net Worth

£1

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£165k

Current Liabilities

£5k

Debtors

£144k

0avg. employees

Balance Sheet

Assets less current liabilities£160k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202533.25—
202533.25—
202433.89—
20234.23+£91k
20223.11+£119k
20211.18-£138k
20200.59-£420k
20190.16—

Derived from filed accounts. Not audited figures.