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Stepcor Ltd

11723002

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

BASKERVILLE HOUSE, HEREFORD, HR3 5RZ
Incorporated 11/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Stephen Christopher Corley

director · Since 11/12/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mr Stephen Christopher Corley

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

British · United Kingdom · Age 69

Hr3 5rz, Baskerville House, Hereford, HR3 5RZ

Notified 11/12/2018

Mrs Rebecca Corley

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Baskerville House, Clyro, Hereford, HR3 5RZ

Notified 11/12/2018

CompanyRankvs 4162+ SIC 55100 peers
55

Financial strength58th percentile among SIC peers · 14/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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4162Stepcor Ltd
55
How is this score calculated?
Financial strength14/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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 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 31/12/2025

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£23k

Current Liabilities

£19k

Fixed Assets

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£29k
Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£30k
20230.49+£40k
202217.76-£128k
202126.41+£129k
2020138.77-£39k
201933.08—

Derived from filed accounts. Not audited figures.