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Steinhage Holdings Ltd

15356427

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CALYX HOUSE, TAUNTON, TA1 3DU
Incorporated 16/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Lisa Colette Steinhage

director · Since 16/12/2023

VETERINARY SURGEON

BRITISH · UNITED KINGDOM · Age 47

Mr Roelof Steinhage

director · Since 16/12/2023

DIRECTOR

DUTCH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Roel Steinhage

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Calyx House, South Road, Taunton, TA1 3DU

Notified 16/12/2023

Mrs Lisa Colette Steinhage

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Calyx House, South Road, Taunton, TA1 3DU

Notified 16/12/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/02/2026Registered 20/02/2026

CompanyRankvs 8332+ SIC 64209 peers
56

Financial strength68th percentile among SIC peers · 17/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 405.34× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 28/02/2025

Net Worth

£61k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£54k

Current Liabilities

£133

Debtors

£200

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
2025405.34

Derived from filed accounts. Not audited figures.