Steton Holdings Limited
12096939
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 10/07/2025
Due 24/07/2026
Industry
Officers
director · Since 11/07/2019
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 2 other boards
director · Since 11/07/2019
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 2 other boards
Persons with Significant Control
Mr Nicholas Cosgrove
British · England · Age 45
D18 Larkfield Trading Estate, New Hythe Lane, Aylesford, ME20 6SW
Notified 11/07/2019
Mr Andrew Hawkins
British · England · Age 45
D18 Larkfield Trading Estate, New Hythe Lane, Aylesford, ME20 6SW
Notified 11/07/2019
Charges1 outstanding
IGF BUSINESS CREDIT LIMITED
Change History
Active
Private Limited Company
D18 LARKFIELD TRADING ESTATE NEW HYTHE LANE
AYLESFORD
CompanyRankvs 835+ SIC 64203 peers48
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£1.7M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£762k
Working capital
Current Assets
£100
Current Liabilities
£762k
Fixed Assets
£2.4M
Debtors
£100
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£105k |
| 2024 | 0.00 | -£91k |
| 2023 | — | -£76k |
| 2022 | — | +£250k |
| 2021 | — | +£207k |
Derived from filed accounts. Not audited figures.