Steam Mill Lodges Ltd
12416139
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2026
micro entity
Next accounts due
31/10/2027
Confirmation statement
Last: 15/05/2026
Due 29/05/2027
Industry
Officers
Persons with Significant Control
Mr Adam John Kirkby
British · England · Age 40
Steam Mill Lodge, Canal Street, Swadlincote, DE12 7RD
Notified 21/01/2020
Mrs Caroline Michaela Kirkby
British · England · Age 39
Steam Mill Lodge, Canal Street, Swadlincote, DE12 7RD
Notified 21/01/2020
Kirkby Holding Group Ltd
Steam Mill Lodge, Canal Street, Swadlincote, DE12 7RD
Reg: 17182491 · England & Wales · Limited Company
Notified 27/04/2026
Change History
Active
Private Limited Company
STEAM MILL LODGE CANAL STREET
SWADLINCOTE
CompanyRankvs 732+ SIC 55209 peers72
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2026
Net Worth
£515k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£38k
Working capital
Current Assets
£267k
Current Liabilities
£230k
Fixed Assets
£518k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.16 | +£183k |
| 2025 | 0.66 | +£119k |
| 2024 | 0.26 | +£48k |
| 2023 | 0.12 | — |
Derived from filed accounts. Not audited figures.