Company Overview
Steeper Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 September 2005, so this is a well established company. Steeper Holdings Limited has been in business for 20 years and 6 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 3, Stourton Link, Intermezzo Drive, Leeds, LS10 1DF
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Companies House Data
Company NameSTEEPER HOLDINGS LIMITED
Company Number05571486
Registered Office AddressUnit 3, Stourton Link
 Intermezzo Drive
 LS10 1DF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/09/2005
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date20/10/2016
Returns Last Made Up Date22/09/2015
Previous Company NameChanged Date
RSL STEEPER HOLDINGS LIMITED13 Apr 2015
GW 977 LIMITED17 Feb 2006
Directors & Members
Show Resigned
Emma Harvey-Kitching - Director
(British, 40 years old, born April 1986)
Appointed 15 February 2021
 Active
Jean-Pierre Mahe - Director
(French, 53 years old, born March 1973)
Appointed 08 March 2023
 Active
Paul Steeper - Director
(British, 62 years old, born October 1964)
Appointed 05 November 2024
 Active
Secretaries
Show Resigned
Emma Harvey-Kitching - Secretary
Appointed 18 September 2018
 Active
Other Company Directorships
Emma Harvey-Kitching
ECHK PROPERTY LIMITED
HUGH STEEPER LIMITED
INSEARCH LIMITED
MEDITECH GROUP LIMITED
MEDITECH IT LIMITED
REHABILITATION SERVICES LIMITED
RSL STEEPER GROUP LIMITED
RSL STEEPER TRUSTEES LIMITED
STEEPER GROUP HOLDINGS LIMITED
Jean-Pierre Mahe
HUGH STEEPER LIMITED
MEDITECH GROUP LIMITED
ORTHO DEV UK LIMITED
RSL STEEPER GROUP LIMITED
STEEPER GROUP HOLDINGS LIMITED
STEEPER REHABILITATION LIMITED
Paul Steeper
MEDITECH GROUP LIMITED
REED MEDICAL (HOLDINGS) LIMITED
REED MEDICAL LIMITED
RSL STEEPER GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 28-Feb-2014 28-Feb-2013
Balance Sheet
Fixed Assets 12,241,622 12,241,622 13,051,395
Current Assets 7,794,317 7,794,317 7,313,871
Creditors Due Within One Year 7,198,532 7,198,532 6,517,871
Working Cap 595,785 595,785 796,000
Total Assets Less Current Liabilities 12,837,407 12,837,407 13,847,395
Long-term Liabilities 7,674,773 7,674,773 8,460,854
Net Assets 5,162,634 5,162,634 5,386,541
Share Capital & Reserves
Share Cap 8,560,759 8,560,759 8,560,759
Profit & Loss Reserves -3,398,125 -3,398,125 -3,174,218
Other Reserves 0 0 0
Shareholders Funds 5,162,634 5,162,634 5,386,541
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 28-Feb-2014 28-Feb-2013
Tangible Fixed Assets - - -
Fixed Assets 61.1% 61.1% 64.1%
Stocks Inventory 13.8% 13.8% 13.2%
Debtors 22.5% 22.5% 20.7%
Cash Bank In Hand 0.9% 0.9% 0.3%
Current Assets 38.9% 38.9% 35.9%
Creditors Due Within One Year 35.9% 35.9% 32.0%
Net Current Assets Liabilities 3.0% 3.0% 3.9%
Creditors Due After One Year 38.3% 38.3% 41.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 25.8% 25.8% 26.4%
Called Up Share Capital 42.7% 42.7% 42.0%
Share Capital Allotted Called Up Paid 42.7% 42.7% 42.0%
Profit Loss Account Reserve -17.0% -17.0% -15.6%
Shareholder Funds 25.8% 25.8% 26.4%
Capital Employed - - -
Total Assets Less Current Liabilities 64.1% 64.1% 68.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 28-Feb-2014 28-Feb-2013
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets -0.2 -0.2 -0.2
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 28-Feb-2014 28-Feb-2013
Assets 20,035,939 20,035,939 20,365,266
Debt 14,873,305 14,873,305 14,978,725
Net Assets/Debt 5,162,634 5,162,634 5,386,541

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 LS10 1DF
HUGH STEEPER LIMITED
UNIT 3, STOURTON LINK, INTERMEZZO DRIVE, LEEDS, LS10 1DF
MEDITECH GROUP LIMITED
UNIT 3, STOURTON LINK, INTERMEZZO DRIVE, LEEDS, LS10 1DF
RSL STEEPER TRUSTEES LIMITED
Unit 3, Stourton Link, Intermezzo Drive, Leeds, LS10 1DF
MEDITECH IT LIMITED
Unit 3, Stourton Link, Intermezzo Drive, Leeds, LS10 1DF
TROY FOODS LIMITED
C/O INTERPATH ADVISORY, 4th Floor, Tailors Corner Thirsk Row, Leeds, LS10 1DF
JABE PROPERTIES LIMITED
Unit 1 Intermezzo Drive, Leeds, LS10 1DF
STEEPER REHABILITATION LIMITED
Unit 3, Stourton Link, Intermezzo Drive, Leeds, LS10 1DF
RSL STEEPER GROUP LIMITED
UNIT 3, STOURTON LINK, INTERMEZZO DRIVE, LEEDS, LS10 1DF
TROY FOODS (SALADS) LIMITED
Unit 1 Intermezzo Drive, Leeds, LS10 1DF
JABE FOODS LIMITED
Unit 1 Intermezzo Drive, Leeds, LS10 1DF
Document Filings
Confirmation statement made on 22 September 2025 with no updates
Termination of appointment of Jack William Edwards-Fox as a director on 5 November 2024
Appointment of Mr Paul Martin Steeper as a director on 5 November 2024
Confirmation statement made on 22 September 2024 with no updates
Previous accounting period shortened from 28 February 2024 to 30 September 2023
Confirmation statement made on 22 September 2023 with no updates
Memorandum and Articles of Association
Resolutions
Appointment of Mr Jean-Pierre Michel Paul Mahe as a director on 8 March 2023
Cessation of Paul Martin Steeper as a person with significant control on 8 March 2023
Cessation of John Antony Midgley as a person with significant control on 8 March 2023
Confirmation statement made on 22 September 2022 with no updates
Confirmation statement made on 22 September 2021 with no updates
Termination of appointment of John Antony Midgley as a director on 15 February 2021
Appointment of Mr Jack William Edwards-Fox as a director on 15 February 2021
Termination of appointment of Paul Martin Steeper as a director on 15 February 2021
Appointment of Ms Emma Claire Harvey-Kitching as a director on 15 February 2021
Confirmation statement made on 22 September 2020 with no updates
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