Company Overview
Steelhaven (11) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 June 1980, so this is a well established company. Steelhaven (11) Limited has been in business for 45 years and 9 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

4 Waddington Road, Lytham St. Annes, FY8 3QD
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Companies House Data
Company NameSTEELHAVEN (11) LIMITED
Company Number01504359
Registered Office Address4 Waddington Road
 FY8 3QD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/06/1980
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Tabitha Barber - Director
(British, 59 years old, born October 1967)
Appointed 01 January 2007
 Active
Alex Chaia - Director
(British, 40 years old, born March 1986)
Appointed 07 January 2025
 Active
Alexander Hewson - Director
(British, 40 years old, born August 1986)
Appointed 23 October 2025
 Active
Michael Maynard - Director
(British, 39 years old, born June 1987)
Appointed 07 January 2025
 Active
John McManus - Director
(Irish, 53 years old, born January 1973)
Appointed 07 January 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Tabitha Barber
No companies found
Alex Chaia
CATALYST FUTURES INTERNATIONAL LIMITED
FXAQ LTD
Alexander Hewson
No companies found
Michael Maynard
No companies found
John McManus
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 76,813 76,813 70,080
Creditors Due Within One Year 0 0 0
Working Cap 76,813 76,813 70,080
Total Assets Less Current Liabilities 76,813 76,813 70,080
Long-term Liabilities 850 850 500
Net Assets 75,963 75,963 69,580
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 75,963 75,963 69,580
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 98.9% 98.9% 99.3%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 76813.0 76813.0 70080.0
Solvency Ratio 90.4 90.4 140.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 76,813 76,813 70,080
Debt 850 850 500
Net Assets/Debt 75,963 75,963 69,580

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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 FY8 3QD
KELLEE LETTINGS LTD
10 Waddington Road, Lytham St. Annes, FY8 3QD
Document Filings
Confirmation statement made on 31 December 2025 with no updates
Appointment of Mr Alexander Macfarlane Hewson as a director on 23 October 2025
Appointment of Alex Chaia as a director on 7 January 2025
Appointment of Mr John Finbarr Mcmanus as a director on 7 January 2025
Confirmation statement made on 31 December 2024 with updates
Termination of appointment of David Matthew Perry as a director on 7 January 2025
Appointment of Mr Jake William Andrew Warren as a director on 7 January 2025
Appointment of Mr Michael James Joseph Maynard as a director on 7 January 2025
Registered office address changed from Flat 10 Grange Court Flat 10 Grange Court 12 Sydenham Hill London SE26 6SL United Kingdom to 4 Waddington Road Lytham St. Annes FY8 3QD on 11 January 2025
Appointment of S&N Property (Lancs) Limited as a secretary on 8 August 2024
Confirmation statement made on 31 December 2023 with updates
Confirmation statement made on 31 December 2022 with no updates
Termination of appointment of Jane Diane Moorhead as a director on 25 June 2022
Registered office address changed from C/O Lynn Lawton 83 Abbotts Road Cheam Sutton Surrey SM3 9st to Flat 10 Grange Court Flat 10 Grange Court 12 Sydenham Hill London SE26 6SL on 4 April 2022
Termination of appointment of Lynn Nicola Lawton as a secretary on 31 March 2022
Confirmation statement made on 31 December 2021 with updates
Confirmation statement made on 31 December 2020 with updates
Termination of appointment of Julie Anne Mcgee as a director on 14 October 2020
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