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Steers Mcgillan Lettings Ltd

14105566

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

61b Englishcombe Lane, Bath, BA2 2EE
Incorporated 13/05/2022

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Chloe Josephine Steers Mcgillan

director · Since 13/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Richard James Mcgillan

director · Since 13/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Chloe Josephine Steers Mcgillan

director · Since 13/05/2022

British · England · Age 54

Richard James Mcgillan

director · Since 13/05/2022

British · England · Age 53

Persons with Significant Control

Mrs Chloe Josephine Steers Mcgillan

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

British · England · Age 54

61b, Englishcombe Lane, Bath, BA2 2EE

Notified 13/05/2022

Mr Richard James Mcgillan

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

British · England · Age 53

61b, Englishcombe Lane, Bath, BA2 2EE

Notified 13/05/2022

Change History

status → active
2026-06-27

Active

type → ltd
2026-06-27

Private Limited Company

address line1 → 61b Englishcombe Lane
2026-06-27

61B ENGLISHCOMBE LANE

post town → Bath
2026-06-27

BATH

CompanyRankvs 234130+ SIC 68209 peers
33

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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234130Steers Mcgillan Lettings Ltd
33
How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 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.

Longevity4/15 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.

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

£100

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£866k

Working capital

Current Assets

£13k

Current Liabilities

£879k

Fixed Assets

£811k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£55k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.01
20240.01

Derived from filed accounts. Not audited figures.