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Steam Properties Limited

16173656

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 CHAMBERLAIN COURT, WORCESTER, WR1 2BZ
Incorporated 09/01/2025

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sadie Nicola Dykes

director · Since 09/01/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mrs Sadie Nicola Dykes

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

British · England · Age 54

Perrymill House, Old Hill, Worcester, WR7 4DA

Notified 09/01/2025

CompanyRankvs 254058+ SIC 68209 peers
30

Financial strength12th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
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254058Steam Properties Limited
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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.

Longevity1/15 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 31/01/2026

Net Worth

-£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£474k

Working capital

Current Assets

£12k

Current Liabilities

£485k

Fixed Assets

£460k

1avg. employees
Signed by Mrs S Dykes,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.02+£0
20260.02—

Derived from filed accounts. Not audited figures.