37 Hs Steyning Ltd
13396488
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- 12 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Rupert Benjamin Verrell
British · England · Age 48
65, Victoria Road, Polegate, BN26 6BY
Notified 14/05/2021
Former PSCs
Mr Rupert Verrell
Ceased 15/05/2021
Charges12 outstanding
JASON MITCHELL
ONESAVINGS BANK PLC
ONESAVINGS BANK PLC
ONESAVINGS BANK PLC
JASON MITCHELL
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
HAZELDINE CAPITAL LIMITED
HAZELDINE CAPITAL LIMITED
CompanyRankvs 25773+ SIC 68310 peers16
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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.
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 31/05/2025
Turnover
£1.0M
Annual revenue
Net Worth
-£1.1M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£245k
Bottom line earnings
Net Current Assets
£529k
Working capital
Current Assets
—
Current Liabilities
£921k
Fixed Assets
£1.2M
Cost of Sales
£622k
Gross Profit
£397k
Admin Expenses
£642k
Profit After Tax
-£245k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£245k |
| 2024 | -£132k |
Derived from filed accounts. Not audited figures.