Company Overview
Steadplan Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 July 2015, so this is a well established company. Steadplan Group Limited has been in business for 10 years and 8 months. The accounts status is group and the accounts are next due on Sunday 29 March 2026.
Registered Address

16 Kirby Road, Lomeshaye Industrial Estate, Nelson, Lancashire, BB9 6RS
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Companies House Data
Company NameSTEADPLAN GROUP LIMITED
Company Number09687480
Registered Office Address16 Kirby Road
 Lomeshaye Industrial Estate
 BB9 6RS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/07/2015
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/06/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryGROUP
Returns Next Due Date12/08/2016
Previous Company NameChanged Date
QUARTET INDUSTRIES LTD22 Jul 2015
Directors & Members
Show Resigned
Michelle Bolton - Director
(British, 38 years old, born December 1988)
Appointed 10 January 2025
 Active
Damian Farragher - Director
(British, 49 years old, born October 1977)
Appointed 10 January 2025
 Active
Hal Jackson - Director
(British, 40 years old, born September 1986)
Appointed 20 November 2023
 Active
Keith Sims - Director
(British, 65 years old, born March 1961)
Appointed 08 July 2025
 Active
James Smith - Director
(British, 55 years old, born February 1971)
Appointed 15 July 2015
 Active
Joshua Smith - Director
(British, 29 years old, born August 1997)
Appointed 10 January 2025
 Active
Elliott Smith - Director
(British, 26 years old, born September 2000)
Appointed 10 January 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michelle Bolton
BOLTON HALL SPORTING CLUB LIMITED
EVS GROUP ASSET MANAGEMENT LTD
EVS POWER LTD
EVS STRATEGIC HOLDINGS LTD
MONTAGNES HOLDINGS LIMITED
STEADPLAN LIMITED
STEADPLAN RENTAL LIMITED
STEADPLAN TRUCK AND TRAILER SALES LTD
THE ELECTRIC TRUCK AND BUS COMPANY LIMITED
THE ELECTRIC VAN COMPANY LTD
Damian Farragher
COOL VAN TRUSTEE LTD
STEADPLAN LIMITED
STEADPLAN RENTAL LIMITED
STEADPLAN TRUCK AND TRAILER SALES LTD
Hal Jackson
ADVANCED PERFORMANCE SOLUTIONS LTD
EVS GROUP ASSET MANAGEMENT LTD
EVS POWER LTD
EVS STRATEGIC HOLDINGS LTD
JONWAY VEHICLES LTD
L&T JACKSON HOLDINGS LTD
STEADPLAN LIMITED
STEADPLAN RENTAL LIMITED
STEADPLAN TRUCK AND TRAILER SALES LTD
THE ELECTRIC TRUCK AND BUS COMPANY LIMITED
THE ELECTRIC VAN COMPANY LTD
Keith Sims
ATFOA LIMITED
BEECH'S GARAGE (1983) LTD
EVS GROUP ASSET MANAGEMENT LTD
EVS POWER LTD
EVS STRATEGIC HOLDINGS LTD
HRVS GROUP LIMITED
HRVS RENTALS LIMITED
K&J SIMS GROUP LTD
MAXASSIST FLEET MANAGEMENT LTD
MB FRANCHISE BOARD LIMITED
NORTHSIDE TRUCK & VAN LIMITED
RE-MAN PARTS LIMITED
STEADPLAN LIMITED
STEADPLAN RENTAL LIMITED
STEADPLAN TRUCK AND TRAILER SALES LTD
THE ELECTRIC TRUCK AND BUS COMPANY LIMITED
THE ELECTRIC VAN COMPANY LTD
James Smith
A.J.A. SMITH PROPERTIES LIMITED
A.J.A. SMITH TRANSPORT LIMITED
AJS BULK SERVICES LIMITED
AQUILA TRUCK CENTRES LIMITED
BOLTON HALL SPORTING CLUB LIMITED
BROOKSIDE AUTOBODIES LTD
CLITHEROE RECYCLING LIMITED
EVS FLEET MAINTENANCE LTD
EVS GROUP ASSET MANAGEMENT LTD
EVS POWER LTD
EVS STRATEGIC HOLDINGS LTD
EXCOLO INVESTMENTS LIMITED
FARMHOUSE FARE LIMITED
PRIMUS TRAFFIC MANAGEMENT LTD
QUARTET PROPERTIES LIMITED
RIBBLE VALLEY INDUSTRIAL LIMITED
SANDBACH ASSET MANAGEMENT LIMITED
SANDBACH TRUCK AND VAN LIMITED
STEADP REALISATIONS LIMITED
STEADPLAN LIMITED
STEADPLAN PROPERTIES LTD
STEADPLAN RENTAL LIMITED
STEADPLAN TRUCK AND TRAILER SALES LTD
THE ELECTRIC TRUCK AND BUS COMPANY LIMITED
WHITEWELL FISHING ASSOCIATION LIMITED
WINTERBOTHAM DARBY CLITHEROE LIMITED
Joshua Smith
STEADPLAN LIMITED
STEADPLAN PROPERTIES LTD
STEADPLAN RENTAL LIMITED
STEADPLAN TRUCK AND TRAILER SALES LTD
Elliott Smith
STEADPLAN LIMITED
STEADPLAN RENTAL LIMITED
STEADPLAN TRUCK AND TRAILER SALES LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 109 109 109
Current Assets 741,730 741,730 480,757
Creditors Due Within One Year 584,671 584,671 182,012
Working Cap 157,059 157,059 298,745
Total Assets Less Current Liabilities 157,168 157,168 298,854
Long-term Liabilities 212,963 212,963 333,333
Net Assets -55,795 -55,795 -34,479
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -55,795 -55,795 -34,479
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 68.8% 68.8% 99.9%
Cash Bank In Hand 31.2% 31.2% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 78.8% 78.8% 37.9%
Net Current Assets Liabilities 21.2% 21.2% 62.1%
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 -7.5% -7.5% -7.2%
Capital Employed - - -
Total Assets Less Current Liabilities 21.2% 21.2% 62.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.3 1.3 2.6
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 741,839 741,839 480,866
Debt 797,634 797,634 515,345
Net Assets/Debt -55,795 -55,795 -34,479

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Director's details changed for Mr James Anthony Smith on 25 November 2025
Change of details for Mr James Anthony Smith as a person with significant control on 25 October 2025
Confirmation statement made on
Confirmation statement made on 12 November 2025 with no updates
Director's details changed for Mr Hal Brett Jackson on 8 July 2025
Appointment of Mr Keith Leslie Sims as a director on 8 July 2025
Director's details changed for Ms Michelle Margaret Bolton on 8 July 2025
Registered office address changed from 16 Lomeshaye Industrial Estate Nelson Lancashire BB9 6RS England to 16 Kirby Road Lomeshaye Industrial Estate Nelson Lancashire BB9 6RS on 7 April 2025
Registered office address changed from C/O Steadplan Whitehall Industrial Estate Ashfield Way Leeds LS12 5JB United Kingdom to 16 Lomeshaye Industrial Estate Nelson Lancashire BB9 6RS on 7 April 2025
Appointment of Mr Damian John Farragher as a director on 10 January 2025
Appointment of Ms Michelle Margaret Bolton as a director on 10 January 2025
Appointment of Mr Elliott Max Smith as a director on 10 January 2025
Appointment of Mr Joshua James Smith as a director on 10 January 2025
Change of share class name or designation
Confirmation statement made on 12 November 2024 with updates
Confirmation statement made on 12 July 2024 with no updates
Appointment of Mr Hal Brett Jackson as a director on 20 November 2023
Confirmation statement made on 12 July 2023 with no updates
Confirmation statement made on
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