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S Steele Holdings Ltd

15699514

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

29 - 31 WEST STREET, FAREHAM, PO16 9XB
Incorporated 01/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Sara Steele

director · Since 01/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Simon Steele

director · Since 01/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Simon Steele

25–50% shares
25–50% votes

British · England · Age 56

29 - 31, West Street, Fareham, PO16 9XB

Notified 01/05/2024

Mrs Sara Steele

25–50% shares
25–50% votes

British · England · Age 50

29 - 31, West Street, Fareham, PO16 9XB

Notified 01/05/2024

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 19/02/2025Registered 20/02/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 19/02/2025Registered 20/02/2025

CompanyRankvs 45818+ SIC 64209 peers
22

Financial strength8th percentile among SIC peers · 2/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45818S Steele Holdings Ltd
32
How is this score calculated?
Financial strength2/25 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.

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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£3k

Current Liabilities

£113k

Fixed Assets

£424k

2avg. employees

Balance Sheet

Assets less current liabilities£314k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.03

Derived from filed accounts. Not audited figures.