Back to search

Steelberg 3178 Limited

10468176

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O ALEXANDER ROSSE 99 MILTON KEYNES BUSINESS CENTRE, MILTON KEYNES, MK14 6GD
Incorporated 08/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Christopher Graeme Fogelberg

director · Since 08/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Dr Christopher Graeme Fogelberg

75–100% shares
75–100% votes
Appoint directors

British · England · Age 44

C/O Alexander Rosse, 99 Milton Keynes Business Centre, Milton Keynes, MK14 6GD

Notified 08/11/2016

Former PSCs

Dr Catherine Anne Esther Jane Steel

Ceased 31/10/2024

Charges4 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 13/03/2025Registered 14/03/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 04/11/2022Registered 04/11/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 03/05/2019Registered 20/05/2019
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 17/12/2018Registered 20/12/2018
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 22/09/2017Registered 26/09/2017Satisfied 04/11/2022
Charge
satisfied

PARATUS AMC LIMITED

Created 13/06/2017Registered 15/06/2017Satisfied 24/05/2019

CompanyRankvs 113658+ SIC 68209 peers
41

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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 30/11/2024

Net Worth

£178k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£33k

Current Liabilities

£94k

Debtors

£1k

0avg. employees

Balance Sheet

Bank loans & overdrafts£205k
Assets less current liabilities£382k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35+£2k
20230.34+£11k
20220.23+£60k
20210.24+£117k
20200.08+£3k
20190.43+£2k
20180.27

Derived from filed accounts. Not audited figures.