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Steon Holdings Ltd

10534641

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BRIDGEWATER COURT NETWORK 65 BUSINESS PARK, BURNLEY, BB11 5ST
Incorporated 21/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27400
Manufacture of electric lighting equipment

Officers

Mr Nigel John Walton

director · Since 21/12/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Caroline Marie Jones

secretary · Since 28/03/2022

Mrs Laura Walton

director · Since 03/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Nigel John Walton

50–75% shares
50–75% votes
Appoint directors

British · England · Age 63

Bridgewater Court, Network 65 Business Park, Burnley, BB11 5ST

Notified 21/12/2016

Mrs Laura Walton

25–50% shares
25–50% votes

British · England · Age 50

Bridgewater Court, Network 65 Business Park, Burnley, BB11 5ST

Notified 21/03/2017

CompanyRankvs 161+ SIC 27400 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 16.49× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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 31/01/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£665k

Cash in the bank

Net Current Assets

£707k

Working capital

Current Assets

£752k

Current Liabilities

£46k

Fixed Assets

£385k

Debtors

£87k

2avg. employees

Tax at Year End

Corp tax£41k

Balance Sheet

Intangible assets£112
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202516.49+£22k
202418.27+£77k
202323.01+£82k
202229.18+£216k
20218.25+£63k
20206.58+£58k
20194.70

Derived from filed accounts. Not audited figures.