Steele Groundworks Ltd
12801313
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 19/06/2025
Due 03/07/2026
Industry
Officers
Persons with Significant Control
Mr Ross Steele
British · United Kingdom · Age 44
3365 Century Way, Thorpe Park, Leeds, LS15 8ZB
Notified 10/08/2020
CompanyRankvs 505+ SIC 43120 peers76
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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 28/02/2025
Net Worth
£306k
Balance sheet strength
Cash
£48k
Cash in the bank
Net Current Assets
£186k
Working capital
Current Assets
£231k
Current Liabilities
£45k
Fixed Assets
£155k
Debtors
£182k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.16 | -£41k |
| 2024 | 6.49 | -£51k |
| 2023 | 4.68 | +£35k |
| 2022 | 2.82 | +£103k |
| 2021 | 3.85 | — |
Derived from filed accounts. Not audited figures.