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Step Developments Limited

12679822

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

10 ST. GILES SQUARE, LONDON, WC2H 8AP
Incorporated 18/06/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr David Honeyman

director · Since 18/06/2020

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 20 other boards

Mr Robert John William Wotherspoon Aca

director · Since 18/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 54 other boards

Mr Richard John Coe

director · Since 26/04/2023

PROJECT DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Ms Christine Phillips

director · Since 03/09/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 15 other boards

Mrs Samantha Bell

secretary · Since 15/05/2026

Persons with Significant Control

Kajima Partnerships Limited

25–50% shares
25–50% votes
Appoint directors

55, Baker Street, London, W1U 8EW

Reg: 3841821 · Uk Register Of Companies · Private Company Limited By Shares

Notified 18/06/2020

Sir Robert Mcalpine Enterprises Limited

25–50% shares
25–50% votes
Appoint directors

Eaton Court, Maylands Avenue, Hemel Hempstead, HP2 7TR

Reg: 03019895 · Uk Register Of Companies · Private Company Limited By Shares

Notified 18/06/2020

CompanyRankvs 558550+ SIC 41100 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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55855Step Developments Limited
38
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Longevity6/15 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 31/12/2022

Net Worth

-£620k

Balance sheet strength

Cash

£459k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£849k

Current Liabilities

£1.5M

Debtors

£390k

4avg. employees

Balance Sheet

Assets less current liabilities-£620k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20220.58

Derived from filed accounts. Not audited figures.