Steel River Homes Limited
13612075
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 26/05/2026
Due 09/06/2027
Industry
Officers
Former
director · Resigned 27/02/2023
Persons with Significant Control
Mr Martin Allen Gilbey
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
CARLIN FAMILY OFFICE LTD
NORTH EAST PROPERTY LP ACTING BY ITS GENERAL PARTNER NORTH EAST PROPERTY (GP) LIMITED ACTING BY
NORTH EAST PROPERTY LP · ACTING BY ITS GENERAL PARTNER NORTH EAST PROPERTY (GP) LIMITED
Change History
3 FERN COURT
Active
SR8 2RR
PETERLEE
Private Limited Company
CompanyRankvs 61342+ SIC 41100 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.55 | -£24k |
| 2023 | 1.56 | — |
Derived from filed accounts. Not audited figures.