Steinest Properties Ltd
14124311
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 22/05/2026
Due 05/06/2027
Industry
Officers
director · Since 23/05/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 1 other board
Persons with Significant Control
Mr Jeremy Alexander Steiner
British · United Kingdom · Age 38
C/O Sobell Rhodes Llp, The Kinetic Centre, Elstree, Borehamwood, WD6 4PJ
Notified 23/05/2022
Charges1 outstanding
Bank of Scotland PLC, Birmingham Midshires Division
Flat 19 oakleigh court murray grove london N1 7LR.
Change History
Active
Private Limited Company
C/O SOBELL RHODES LLP THE KINETIC CENTRE
ELSTREE, BOREHAMWOOD
CompanyRankvs 168325+ SIC 68100 peers7
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
at least 12 months from the date these financial statements have been approved. On the basis of the above, the directors are of the opinion that there is no material uncertainty relating to going concern and therefore it is appropriate to prepare these financial statements on a going concern basis. 1.3 Turnover Turnover is recognised at the fair value of rent receivable. 1.4 Tangible fix
Key FinancialsYear ending 31/05/2025
Net Worth
-£25k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£1.4M
Working capital
Current Assets
£21k
Current Liabilities
£1.4M
Fixed Assets
£1.3M
Debtors
£4k
Profit After Tax
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£0 |
| 2025 | 0.02 | — |
| 2024 | 0.03 | — |
| 2023 | 0.71 | — |
Derived from filed accounts. Not audited figures.