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The Steam Mill Ltd

11323891

liquidation
ltd
wales
Companies House
Insolvency history
Accounts overdue
Confirmation statement overdue
Health Score
N/A

Details

Ground Floor, 16 Columbus Walk, Brigantine Place, Cardiff, CF10 4BY
Incorporated 23/04/2018

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

Overdue

Confirmation statement

Last: 08/03/2025

Due 22/03/2026

Overdue

Industry

56301
Licensed clubs

Officers

Mr Christopher Charles Greatorex

director · Since 23/04/2018

FITNESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Christopher Charles Greatorex

25–50% votes

Welsh · Wales · Age 43

Regent Centre, Broad Street, Newtown, SY16 2NA

Notified 23/04/2018

Mr Craig John Humphreys

25–50% votes

British · United Kingdom · Age 56

Ground Floor, 16 Columbus Walk, Brigantine Place, Cardiff, CF10 4BY

Notified 19/10/2018

Mr Rupert Shingler

75–100% shares

British · Wales · Age 62

Regent Centre, Broad Street, Newtown, SY16 2NA

Notified 11/11/2024

Former PSCs

Mr Rupert John Shingler

Ceased 19/10/2018

Insolvency History1 case

creditors voluntary liquidation05/03/2026

Gareth Prince (practitioner) · Nicholas Laurie West (practitioner)

Change History

statusliquidation
2026-07-30

Active

typeltd
2026-07-30

Private Limited Company

address line1Ground Floor, 16 Columbus Walk
2026-07-30

REGENT CENTRE

post townCardiff
2026-07-30

NEWTOWN

postcodeCF10 4BY
2026-07-30

SY16 2NA

CompanyRankvs 15+ SIC 56301 peers
4

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAccounts and CS overdue · 0/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 pts

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

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance0/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£40k

Balance sheet strength

Cash

£710

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£70k

Current Liabilities

£77k

Fixed Assets

£92k

Debtors

£66k

10avg. employees

Balance Sheet

Assets less current liabilities£85k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91-£47k
20231.48

Derived from filed accounts. Not audited figures.