Company Overview
Steadlodge Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 November 2001, so this is a well established company. Steadlodge Limited has been in business for 24 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

Cambridge House, 16 High Street, Saffron Walden, Essex, CB10 1AX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSTEADLODGE LIMITED
Company Number04326525
Registered Office AddressCambridge House
 16 High Street
 CB10 1AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/11/2001
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/12/2016
Returns Last Made Up Date21/11/2015
Directors & Members
Show Resigned
Hugo De Ferranti - Director
(British, 67 years old, born November 1959)
Appointed 16 December 2001
 Active
Tayler Bradshaw Limited - Secretary
Appointed 24 November 2021
 Active
Secretaries
Show Resigned
Tayler Bradshaw Limited - Secretary
Appointed 24 November 2021
 Active
Other Company Directorships
Hugo De Ferranti
ACTION ON ADDICTION
SH MAN CO LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 401,407 401,407 401,045
Current Assets 1,600,785 1,600,785 1,562,966
Creditors Due Within One Year 1,217,453 1,217,453 773,692
Working Cap 383,332 383,332 789,274
Total Assets Less Current Liabilities 784,739 784,739 1,190,319
Long-term Liabilities 248 248 1,102,935
Net Assets 784,491 784,491 87,384
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 784,491 784,491 87,384
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 20.0% 20.0% 20.4%
Stocks Inventory - - -
Debtors 20.0% 20.0% 10.4%
Cash Bank In Hand 0.3% 0.3% 0.7%
Current Assets 80.0% 80.0% 79.6%
Creditors Due Within One Year 60.8% 60.8% 39.4%
Net Current Assets Liabilities 19.1% 19.1% 40.2%
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 39.2% 39.2% 4.4%
Capital Employed - - -
Total Assets Less Current Liabilities 39.2% 39.2% 60.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 1.3 1.3 2.0
Solvency Ratio 1.6 1.6 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 2,002,192 2,002,192 1,964,011
Debt 1,217,701 1,217,701 1,876,627
Net Assets/Debt 784,491 784,491 87,384

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 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 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 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 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 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 CB10 1AX
STALKER STRATEGY LIMITED
CAMBRIDGE HOUSE, 16 HIGH STREET, SAFFRON WALDEN, ESSEX, CB10 1AX
PORT SAN CARLOS LIMITED
Tayler Bradshaw, Cambridge House 16 High Street, Saffron Walden, Essex, CB10 1AX
M & K MAINTENANCE SERVICES LTD
Cambridge House, 16 High Street, Saffron Walden, Essex, CB10 1AX
OSTRICH AVIATION LIMITED
BEAUMONT BRIDGE STREET, GREAT BARDFIELD, BRAINTREE, CB10 1AX
DUNCAN FAIRS LIMITED
24 High Street, Saffron Walden, Essex, CB10 1AX
ARK RECORDING STUDIOS LIMITED
CAMBRIDGE HOUSE, 16 HIGH STREET, SAFFRON WALDEN, ESSEX, CB10 1AX
TWENTY FIRST CENTURY PROPERTIES LIMITED
24 HIGH STREET, SAFFRON WALDEN, ESSEX, CB10 1AX
ROBIN GUY HOMES LIMITED
CAMBRIDGE HOUSE, 16 HIGH STREET, SAFFRON WALDEN, ESSEX, CB10 1AX
KAYLEM LIMITED
CAMBRIDGE HOUSE, 16 HIGH STREET, SAFFRON WALDEN, ESSEX, CB10 1AX
EVERY ASPECT PROPERTY SPECIALISTS LIMITED
Cambridge House, 16 High Street, Saffron Walden, Essex, CB10 1AX
Document Filings
Confirmation statement made on 15 May 2025 with updates
Confirmation statement made on 15 May 2024 with updates
Confirmation statement made on 21 November 2023 with updates
Confirmation statement made on 21 November 2022 with updates
Change of details for Mr Hugo De Ferranti as a person with significant control on 10 November 2022
Confirmation statement made on 21 November 2021 with updates
Appointment of Tayler Bradshaw Limited as a secretary on 24 November 2021
Termination of appointment of Morella Dereuver as a secretary on 24 November 2021
Director's details changed for Mr Hugo De Ferranti on 20 August 2021
Registered office address changed from 24 Park Road South Havant Hampshire PO9 1HB to Cambridge House 16 High Street Saffron Walden Essex CB10 1AX on 20 August 2021
Confirmation statement made on 21 November 2020 with no updates
Confirmation statement made on 21 November 2019 with no updates
Confirmation statement made on 21 November 2018 with no updates
Confirmation statement made on 21 November 2017 with no updates
Satisfaction of charge 1 in full
Registration of charge 043265250003, created on 31 January 2017
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free