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Steon Construction Ltd

13564038

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
68 / 100

Some Concerns

20/30
Filing
10/30
Financial
38/40
Risk
  • Confirmation statement overdue (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Dale House, Tiviot Dale, Stockport, SK1 1TA
Incorporated 12/08/2021

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

Overdue

Industry

41201
Construction of commercial buildings
43290
Other construction installation

Officers

Mr David Anthony Morse

director · Since 12/08/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Stephen Thomas Mcgowan

director · Since 11/01/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Mr John Edward Mckay

director · Since 11/01/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

David Anthony Morse

director · Since 12/08/2021

British · England · Age 53

Stephen Thomas Mcgowan

director · Since 11/01/2022

British · England · Age 43

John Edward Mckay

director · Since 11/01/2022

British · England · Age 44

Persons with Significant Control

Mr David Anthony Morse

25–50% shares

British · England · Age 53

Dale House, Tiviot Dale, Stockport, SK1 1TA

Notified 12/08/2021

Mr John Edward Mckay

25–50% shares

British · England · Age 44

Dale House, Tiviot Dale, Stockport, SK1 1TA

Notified 11/01/2022

Mr Stephen Thomas Mcgowan

25–50% shares

British · England · Age 43

Dale House, Tiviot Dale, Stockport, SK1 1TA

Notified 11/01/2022

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 03/03/2022Registered 04/03/2022

Change History

statusactive
2026-06-27

Active

typeltd
2026-06-27

Private Limited Company

address line1Dale House
2026-06-27

DALE HOUSE

post townStockport
2026-06-27

STOCKPORT

officer appointedMCGOWAN, Stephen Thomas
2026-06-27
officer appointedMCKAY, John Edward
2026-06-27
officer appointedMORSE, David Anthony
2026-06-27

CompanyRankvs 13085+ SIC 41201 peers
38

Financial strength79th percentile among SIC peers · 20/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 31/03/2025

Net Worth

£64k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£348k

Current Liabilities

£431k

Fixed Assets

£148k

3avg. employees

Balance Sheet

Assets less current liabilities£64k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£62k
20240.84-£7k
20230.72+£7k
20220.98

Derived from filed accounts. Not audited figures.