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Steelwoodgroup Ltd

15461444

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Unit 1 Guildprime Business Centre, Southend Road, Billericay, CM11 2PZ
Incorporated 02/02/2024

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Richard Kevin Hanbury

director · Since 02/02/2024

British · Wales · Age 59

Kevin Anthony Potter

director · Since 02/02/2024

British · England · Age 62

Persons with Significant Control

Mr Richard Kevin Hanbury

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

British · Wales · Age 59

Unit 1 Guildprime Business Centre, Southend Road, Billericay, CM11 2PZ

Notified 02/02/2024

Mr Kevin Anthony Potter

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

British · England · Age 62

Unit 1 Guildprime Business Centre, Southend Road, Billericay, CM11 2PZ

Notified 02/02/2024

Charges2 outstanding

Charge
outstanding

G.S. CONTRACTS HOLDINGS LIMITED

Created 21/02/2024Registered 29/02/2024
Charge
outstanding

MBH CORPORATION PLC

Created 21/02/2024Registered 29/02/2024

Change History

officer appointedHANBURY, Richard Kevin
2026-06-07
officer appointedPOTTER, Kevin Anthony
2026-06-07
statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Unit 1 Guildprime Business Centre
2026-06-07

UNIT 1 GUILDPRIME BUSINESS CENTRE

post townBillericay
2026-06-07

BILLERICAY

CompanyRankvs 6270+ SIC 64209 peers
52

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity2/15 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

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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 31/12/2024

Turnover

£23.6M

Annual revenue

Net Worth

£4.2M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£2.7M

Working capital

Current Assets

£7.0M

Current Liabilities

£4.3M

Fixed Assets

£2.7M

Debtors

£4.0M

Cost of Sales

£18.2M

Gross Profit

£5.4M

Admin Expenses

£4.5M

Operating Profit

£1.4M

Profit After Tax

£1.3M

57avg. employees

People Costs

Wages & salaries£1.7M
NI contributions£185k

Balance Sheet

Intangible assets£93k
Bank loans & overdrafts£29k
Assets less current liabilities£5.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20241.63

Derived from filed accounts. Not audited figures.