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Steele Quality Interiors Limited

12144468

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 KENSWORTH GATE, DUNSTABLE, LU6 3HS
Incorporated 07/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Lewis Harrison Steele

director · Since 07/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Mr Joseph James Steele

director · Since 06/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 4 other boards

Mrs Angela Sarah Steele

director · Since 19/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Raymond Mark Steele

director · Since 19/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Lewis Harrison Steele

Significant control

British · United Kingdom · Age 27

145 Bedford Road, Marston Moretaine, MK43 0LD

Notified 07/08/2019

Mr Joseph James Steele

Significant control

British · England · Age 28

3 Kensworth Gate, 200-204 High St South, Dunstable, LU6 3HS

Notified 06/04/2020

Mrs Angela Sarah Steele

Significant control

British · England · Age 55

3 Kensworth Gate, 200-204 High St South, Dunstable, LU6 3HS

Notified 19/01/2022

Mr Raymond Mark Steele

Significant control

British · England · Age 56

3 Kensworth Gate, 200-204 High St South, Dunstable, LU6 3HS

Notified 19/01/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2024Registered 09/04/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2022Registered 06/10/2022

CompanyRankvs 1869+ SIC 43290 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1869Steele Quality Interiors Limited
79
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£689k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.0M

Current Liabilities

£750k

Fixed Assets

£419k

Debtors

£1.2M

5avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.65+£690k
20242.69+£361k
20232.48+£318k
20221.42+£88k
20211.20—

Derived from filed accounts. Not audited figures.