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Steel River Homes Limited

13612075

active
ltd
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

Map House 3 George Stephenson Court Preston Farm, Stockton-On-Tees, United Kingdom, TS18 3TG
Incorporated 09/09/2021

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

41100
Development of building projects
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Martin Allen Gilbey

director · Since 09/09/2021

British · England · Age 44

Andrew Arthur

director · Since 27/02/2023

British · England · Age 36

Former

Paul Kiss

director · Resigned 27/02/2023

Persons with Significant Control

Mr Martin Allen Gilbey

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

Map House, 3 George Stephenson Court, Stockton-On-Tees, TS18 3TG

Notified 26/05/2026

Former PSCs

Ed-Wood Limited

Ceased 26/05/2026

K Construction & Maintenance Limited

Ceased 27/02/2023

Charges3 outstanding

Charge
outstanding

CARLIN FAMILY OFFICE LTD

Created 04/10/2024Registered 11/10/2024
Charge
outstanding

NORTH EAST PROPERTY LP ACTING BY ITS GENERAL PARTNER NORTH EAST PROPERTY (GP) LIMITED ACTING BY

Created 05/05/2023Registered 11/05/2023
Charge
outstanding

NORTH EAST PROPERTY LP · ACTING BY ITS GENERAL PARTNER NORTH EAST PROPERTY (GP) LIMITED

Created 05/05/2023Registered 10/05/2023

Change History

officer appointedARTHUR, Andrew
2026-06-09
officer appointedGILBEY, Martin Allen
2026-06-09
address line1Map House 3 George Stephenson Court Preston Farm
2026-06-09

3 FERN COURT

statusactive
2026-06-09

Active

postcodeTS18 3TG
2026-06-09

SR8 2RR

post townUnited Kingdom
2026-06-09

PETERLEE

typeltd
2026-06-09

Private Limited Company

CompanyRankvs 61342+ SIC 41100 peers
31

Financial strength10th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.55× · 16/20
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 strength3/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

-£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£271k

Working capital

Current Assets

£765k

Current Liabilities

£495k

0avg. employees

Balance Sheet

Assets less current liabilities£271k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.55-£24k
20231.56

Derived from filed accounts. Not audited figures.