Company Overview
Steam Shower Supplies T/A Steamist Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 March 1997, so this is a well established company. Steam Shower Supplies T/A Steamist Limited has been in business for 29 years. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Unit 3 Manor Way, Eastleigh, SO50 9YA
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Companies House Data
Company NameSTEAM SHOWER SUPPLIES T/A STEAMIST LIMITED
Company Number03334425
Registered Office AddressUnit 3 Manor Way
 SO50 9YA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/03/1997
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/07/2016
Returns Last Made Up Date01/07/2015
Previous Company NameChanged Date
STEAMIST LIMITED10 Aug 2022
Directors & Members
Show Resigned
David Carr - Director
(British, 77 years old, born February 1949)
Appointed 25 September 2018
 Active
Sam Goodwin - Director
(British, 27 years old, born June 1999)
Appointed 01 September 2023
 Active
Melissa Goodwin - Director
(British, 56 years old, born July 1970)
Appointed 23 February 2012
 Active
Roger Goodwin - Director
(British, 58 years old, born May 1968)
Appointed 23 February 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
David Carr
PIPE SCENES LTD
Sam Goodwin
PIPE SCENES LTD
Melissa Goodwin
ABRACROSS LIMITED
PIPE SCENES LTD
Roger Goodwin
ABRACROSS LIMITED
PIPE SCENES LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 28,387 28,387 37,850
Current Assets 102,245 102,245 164,613
Creditors Due Within One Year -54,520 -54,520 24,200
Working Cap 156,765 156,765 140,413
Total Assets Less Current Liabilities 185,152 185,152 178,263
Long-term Liabilities 79,460 79,460 35,946
Net Assets 155,572 155,572 142,317
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 155,572 155,572 142,317
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 21.7% 21.7% 18.7%
Stocks Inventory - - -
Debtors 28.4% 28.4% 10.6%
Cash Bank In Hand 3.4% 3.4% 12.3%
Current Assets 78.3% 78.3% 81.3%
Creditors Due Within One Year -41.7% -41.7% 12.0%
Net Current Assets Liabilities 120.0% 120.0% 69.4%
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 119.1% 119.1% 70.3%
Capital Employed - - -
Total Assets Less Current Liabilities 141.7% 141.7% 88.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Liquidity Ratio -1.9 -1.9 6.8
Solvency Ratio 5.2 5.2 3.4
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-2023 30-Jun-2022
Assets 130,632 130,632 202,463
Debt 24,940 24,940 60,146
Net Assets/Debt 155,572 155,572 142,317

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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
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105 Bournemouth Road, Chandler's Ford, Eastleigh, Hampshire, SO50 9YA
KPB HEALTHCARE LIMITED
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GENTRAC SYSTEMS LIMITED
UNIT 4 M3 TRADE PARK, MANOR WAY, EASTLEIGH, HAMPSHIRE, SO50 9YA
KAISERTECH LIMITED
UNIT 12, M3 TRADE PARK, MANOR WAY, EASTLEIGH, HAMPSHIRE, SO50 9YA
Document Filings
Confirmation statement made on 25 September 2025 with updates
Confirmation statement made on 25 September 2024 with no updates
Notification of David Carr as a person with significant control on 25 March 2024
Cessation of Melissa Goodwin as a person with significant control on 25 March 2024
Confirmation statement made on 25 September 2023 with no updates
Appointment of Mr Sam Goodwin as a director on 1 September 2023
Confirmation statement made on 25 September 2022 with no updates
Certificate of change of name
Confirmation statement made on 25 September 2021 with no updates
Confirmation statement made on 25 September 2020 with no updates
Confirmation statement made on 25 September 2019 with no updates
Confirmation statement made on 25 September 2018 with updates
Appointment of Mr David Carr as a director on 25 September 2018
Confirmation statement made on 1 July 2018 with no updates
Registered office address changed from C/O Add-Vanced Bookkeeping Services Ltd Suite 3, Mitchell House Brook Avenue Warsash Southampton Hampshire SO31 9HP to Unit 3 Manor Way Eastleigh SO50 9YA on 14 June 2018
Confirmation statement made on 1 July 2017 with no updates
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