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R Steinauer Ltd

13565024

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

30 DAVID WAY, POOLE, BH15 4QX
Incorporated 13/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 139228+ SIC 68209 peers
37

Financial strength50th percentile among SIC peers · 13/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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139228R Steinauer Ltd
46
How is this score calculated?
Financial strength13/25 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 31/08/2024

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£7k

Current Liabilities

£82k

Fixed Assets

£202k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£8k
20230.13+£3k
20220.16—

Derived from filed accounts. Not audited figures.