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37 Hs Steyning Ltd

13396488

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • 12 outstanding charges (-10)

Details

65 VICTORIA ROAD, POLEGATE, BN26 6BY
Incorporated 14/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Rupert Verrell

director · Since 14/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Rupert Benjamin Verrell

75–100% shares

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

Charge
outstanding

JASON MITCHELL

Created 21/11/2025Registered 04/12/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 15/11/2024Registered 18/11/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 15/11/2024Registered 18/11/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 15/11/2024Registered 18/11/2024
Charge
outstanding

JASON MITCHELL

Created 06/09/2024Registered 10/09/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/04/2024Registered 19/04/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/04/2024Registered 18/04/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/04/2024Registered 12/04/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/04/2024Registered 12/04/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/04/2024Registered 12/04/2024
Charge
outstanding

HAZELDINE CAPITAL LIMITED

Created 15/12/2021Registered 15/12/2021
Charge
outstanding

HAZELDINE CAPITAL LIMITED

Created 15/12/2021Registered 15/12/2021

CompanyRankvs 25773+ SIC 68310 peers
16

Financial strength0th percentile among SIC peers · 0/25
Employees41th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/05/2025

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

1avg. employees

Balance Sheet

Assets less current liabilities£529k
Signed by 13396488 2024-06-01 2025-05-31 13396488 2025-05-31 13396488 core:RetainedEarningsAccumulatedLosses 2025-05-31 13396488 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025-£245k
2024-£132k

Derived from filed accounts. Not audited figures.