Company Overview
Steadways Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 December 2011, so this is a well established company. Steadways Limited has been in business for 14 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

4 Parsons Walk, Walberton, Arundel, BN18 0PA
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Companies House Data
Company NameSTEADWAYS LIMITED
Company Number07886454
Registered Office Address4 Parsons Walk
 Walberton
 BN18 0PA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/12/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/01/2017
Returns Last Made Up Date19/12/2015
Directors & Members
Patricia Retter - Director
(British, 57 years old, born November 1969)
Appointed 01 June 2017
 Active
Guy Stead - Director
(British, 60 years old, born January 1966)
Appointed 19 December 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Patricia Retter
No companies found
Guy Stead
CPD E-LEARNING LIMITED
GPSM LIMITED
RAINMAKER FINANCE LLP
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 558,813 558,813 145,978
Current Assets 873,773 873,773 100,197
Creditors Due Within One Year 287,636 287,636 52,410
Working Cap 586,137 586,137 47,787
Total Assets Less Current Liabilities 1,144,950 1,144,950 193,765
Long-term Liabilities 86,438 86,438 81,017
Net Assets 1,058,512 1,058,512 112,748
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,058,512 1,058,512 112,748
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 39.0% 39.0% 59.3%
Stocks Inventory - - -
Debtors 2.1% 2.1% 1.2%
Cash Bank In Hand 45.4% 45.4% 39.5%
Current Assets 61.0% 61.0% 40.7%
Creditors Due Within One Year 20.1% 20.1% 21.3%
Net Current Assets Liabilities 40.9% 40.9% 19.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 73.9% 73.9% 45.8%
Capital Employed - - -
Total Assets Less Current Liabilities 79.9% 79.9% 78.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.0 3.0 1.9
Solvency Ratio 3.8 3.8 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,432,586 1,432,586 246,175
Debt 374,074 374,074 133,427
Net Assets/Debt 1,058,512 1,058,512 112,748

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BN18 0PA
GRAND SCAPES (SUSSEX) LIMITED
4 PARSONS WALK, WALBERTON, ARUNDEL, BN18 0PA
Document Filings
Confirmation statement made on 23 September 2025 with no updates
Confirmation statement made on 23 September 2024 with no updates
Confirmation statement made on 23 September 2023 with no updates
Confirmation statement made on 23 September 2022 with updates
Statement of capital following an allotment of shares on 22 June 2022
Confirmation statement made on 19 December 2021 with no updates
Confirmation statement made on 19 December 2020 with no updates
Satisfaction of charge 078864540002 in full
Satisfaction of charge 078864540001 in full
Confirmation statement made on 19 December 2019 with no updates
Registration of charge 078864540002, created on 6 December 2019
Confirmation statement made on 19 December 2018 with updates
Change of share class name or designation
Director's details changed for Mr Guy Benedict Stead on 18 January 2018
Director's details changed for Ms Patricia Shirley Retter on 18 January 2018
Confirmation statement made on 19 December 2017 with no updates
Registered office address changed from 41B Beach Road Littlehampton West Sussex BN17 5JA United Kingdom to 4 Parsons Walk Walberton Arundel BN18 0PA on 4 January 2018
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