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Steinert Investments Ltd

13751615

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6 WOODBINES AVENUE, KINGSTON UPON THAMES, KT1 2AY
Incorporated 18/11/2021

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Julius Steinert

director · Since 18/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mrs Maria Jane Steinert

director · Since 18/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Julius Steinert

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

British · England · Age 46

6, Woodbines Avenue, Kingston Upon Thames, KT1 2AY

Notified 18/11/2021

Mrs Maria Jane Steinert

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

British · England · Age 46

6, Woodbines Avenue, Kingston Upon Thames, KT1 2AY

Notified 18/11/2021

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 09/11/2023Registered 15/11/2023

CompanyRankvs 200048+ SIC 68209 peers
32

Financial strength14th percentile among SIC peers · 4/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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200048Steinert Investments Ltd
37
How is this score calculated?
Financial strength4/25 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 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 30/11/2024

Net Worth

-£10k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£126k

Current Liabilities

£207k

Debtors

£120k

2avg. employees

Balance Sheet

Assets less current liabilities£152k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61+£300
20230.61—
20221.03—

Derived from filed accounts. Not audited figures.