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K Steele Associates Limited

10300323

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

WAGGON & HORSES HIGH STREET, HOOK, RG27 8NY
Incorporated 28/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Kaesy Madoc Steele

director · Since 28/07/2016

PUBLICAN

SOUTH AFRICAN · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Kaesy Madoc Steele

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
Significant control

South African · England · Age 40

Waggon & Horses, High Street, Hook, RG27 8NY

Notified 28/07/2016

CompanyRankvs 3253+ SIC 56302 peers
67

Financial strength43th percentile among SIC peers · 11/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.03× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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3253K Steele Associates Limited
67
How is this score calculated?
Financial strength11/25 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.

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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£243k

Working capital

Current Assets

£291k

Current Liabilities

£48k

Fixed Assets

£26k

Debtors

£123k

10avg. employees+20
Prepared with v2026.15.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent Ratio
20256.03
20244.48
20235.11

Derived from filed accounts. Not audited figures.