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R Steinauer Ltd

13565024

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

30 David Way, Poole, BH15 4QX
Incorporated 13/08/2021

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Monika Heinrich

director · Since 13/08/2021

DIRECTOR

GERMAN · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Richard Mark Sandison

director · Since 13/08/2021

FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 57

Monika Heinrich

director · Since 13/08/2021

German · United Kingdom · Age 57

Richard Mark Sandison

director · Since 13/08/2021

British · United Kingdom · Age 57

Persons with Significant Control

Ms Monika Heinrich

25–50% shares
25–50% votes

German · United Kingdom · Age 57

Austin House, 43 Poole Road, Bournemouth, BH4 9DN

Notified 13/08/2021

Mr Richard Mark Sandison

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 57

Austin House, 43 Poole Road, Bournemouth, BH4 9DN

Notified 13/08/2021

Charges2 outstanding

Charge
outstanding

CANYNGE BICKNELL (INVESTMENTS) LIMITED

Created 20/12/2021Registered 31/12/2021
Charge
outstanding

CANYNGE BICKNELL (INVESTMENTS) LIMITED

Created 20/12/2021Registered 23/12/2021

Change History

status → active
2026-08-08

Active

type → ltd
2026-08-08

Private Limited Company

address line1 → 30 David Way
2026-08-08

30 DAVID WAY

post town → Poole
2026-08-08

POOLE

officer appointed → HEINRICH, Monika
2026-08-08
officer appointed → SANDISON, Richard Mark
2026-08-08

CompanyRankvs 128852+ SIC 68209 peers
38

Financial strength56th percentile among SIC peers · 14/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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128852R Steinauer Ltd
48
How is this score calculated?
Financial strength14/25 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.

Liquidity2/20 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 31/08/2025

Net Worth

£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£9k

Current Liabilities

£96k

Fixed Assets

£198k

2avg. employees

Balance Sheet

Assets less current liabilities£111k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£4k
20240.08+£8k
20230.13—

Derived from filed accounts. Not audited figures.