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Steelplan Kitchens Ltd

13351408

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

67 South Street, Epsom, KT18 7PY
Incorporated 22/04/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

31020
Manufacture of kitchen furniture

Officers

Quadrant Ventures Ltd

secretary · Since 22/04/2021

Also on 5 other boards

Mr Philip David Churchill

director · Since 22/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mr Peter Toby Kenneth Hemsley

director · Since 22/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Quadrant Ventures Ltd

corporate secretary · Since 22/04/2021

Reg: 7351328

Also on 5 other boards

Philip David Churchill

director · Since 22/04/2021

British · England · Age 58

Peter Toby Kenneth Hemsley

director · Since 22/04/2021

British · England · Age 53

Former

Michael Cumper

director · Resigned 22/04/2021

Persons with Significant Control

Quadrant Ventures Ltd

75–100% shares

Oakhanger, Boughton Hall Avenue, Woking, GU23 7DF

Reg: 7351328 · England · Limited Company

Notified 22/04/2021

Former PSCs

Mr Michael Cumper

Ceased 22/04/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2021Registered 20/08/2021

Change History

statusactive
2026-06-13

Active

typeltd
2026-06-13

Private Limited Company

address line167 South Street
2026-06-13

67 SOUTH STREET

post townEpsom
2026-06-13

EPSOM

officer appointedQUADRANT VENTURES LTD
2026-06-13
officer appointedCHURCHILL, Philip David
2026-06-13
officer appointedHEMSLEY, Peter Toby Kenneth
2026-06-13

CompanyRankvs 407+ SIC 31020 peers
62

Financial strength87th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/12/2024

Net Worth

£139k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£295k

Current Liabilities

£159k

Fixed Assets

£4k

Debtors

£248k

11avg. employees+4

Balance Sheet

Assets less current liabilities£139k
Signed by P D Churchill 21 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.85+£149k
20230.93

Derived from filed accounts. Not audited figures.