Company Overview
Stepacre Limited is a Dissolved Private Limited Company.
Registered Address

18 Clarence Road, Southend-On-Sea, Essex, SS1 1AN
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Companies House Data
Company NameSTEPACRE LIMITED
Company Number01046480
Registered Office Address18 Clarence Road
 SS1 1AN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/03/1972
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Returns Next Due Date15/08/2016
Returns Last Made Up Date18/07/2015
Directors & Members
Show Resigned
Louise Brafman - Director
(English, 72 years old, born June 1954)
Appointed 19 July 2014
Active
Jordan Brafman - Director
(English, 41 years old, born May 1985)
Appointed 16 March 2016
Active
Holly Hill - Director
(English, 45 years old, born December 1981)
Appointed 16 March 2016
Active
Secretaries
Show Resigned
Louise Brafman - Secretary
Appointed 16 March 2016
Active
Other Company Directorships
Louise Brafman
BARADORE LIMITED
Jordan Brafman
No companies found
Holly Hill
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 0 0
Current Assets 1,542,711 1,923,754
Creditors Due Within One Year 4,667 279,168
Working Cap 1,538,044 1,644,586
Total Assets Less Current Liabilities 1,538,044 1,644,586
Long-term Liabilities 0 0
Net Assets 1,538,044 1,644,586
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 1,538,044 1,644,586
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 0.3% 14.5%
Net Current Assets Liabilities 99.7% 85.5%
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 99.7% 85.5%
Capital Employed - -
Total Assets Less Current Liabilities 99.7% 85.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015
Liquidity Ratio 330.6 6.9
Solvency Ratio 330.6 6.9
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015
Assets 1,542,711 1,923,754
Debt 4,667 279,168
Net Assets/Debt 1,538,044 1,644,586
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Declaration of solvency
Registered office address changed from 12 Aldenham Avenue Radlett Hertfordshire WD7 8HX to 18 Clarence Road Southend-on-Sea Essex SS1 1AN on 11 September 2017
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 18 July 2017 with no updates
Confirmation statement made on 18 July 2016 with updates
Statement of capital following an allotment of shares on 6 May 2016
Appointment of Mr Jordan Thomas Brafman as a director on 16 March 2016
Appointment of Mrs Holly Amber Hill as a director on 16 March 2016
Termination of appointment of Julian David Brafman as a secretary on 4 March 2016
Termination of appointment of Julian David Brafman as a director on 4 March 2016
Appointment of Mrs Louise Diane Brafman as a secretary on 16 March 2016
Cancellation of shares. Statement of capital on 31 December 2015
Annual return made up to 18 July 2015 with full list of shareholders
Satisfaction of charge 1 in full
Appointment of Mrs Louise Diane Brafman as a director on 19 July 2014
Annual return made up to 18 July 2014 with full list of shareholders
Termination of appointment of Valerie Levy as a director on 20 August 2013
Annual return made up to 18 July 2013 with full list of shareholders

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