STEEPER GROUP HOLDINGS LIMITED Credit Check Report

Company Overview

Steeper Group Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 January 2017, so this is a well established company. Steeper Group Holdings Limited has been in business for 9 years and 2 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 Name	STEEPER GROUP HOLDINGS LIMITED
Company Number	10575467
Registered Office Address	Unit 3, Stourton Link
	Intermezzo Drive
	LS10 1DF
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	20/01/2017
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2026
Accounts Last Made Up Date	30/09/2024
Accounts Account Category	FULL
Returns Next Due Date	17/02/2018

Previous Company Name	Changed Date
ENSCO 2017 LIMITED	25 Feb 2017

Directors & Members

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	Emma Harvey-Kitching - Director (British, 40 years old, born April 1986) Appointed 01 March 2021	Active
	Nicholas Hoare - Director (British, 45 years old, born July 1981) Appointed 20 January 2017, Resigned 30 April 2018	Resigned
	Jean-Pierre Mahe - Director (French, 53 years old, born March 1973) Appointed 08 March 2023	Active
	John Midgley - Director (British, 61 years old, born April 1965) Appointed 20 January 2017, Resigned 12 November 2025	Resigned
	Susan Midgley - Director (British, 59 years old, born September 1967) Appointed 01 August 2019, Resigned 08 March 2023	Resigned
	Paul Steeper - Director (British, 62 years old, born October 1964) Appointed 20 January 2017	Active
	Claire Steeper - Director (British, 56 years old, born June 1970) Appointed 01 August 2019, Resigned 08 March 2023	Resigned

Secretaries

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	Emma Harvey-Kitching - Secretary Appointed 01 August 2019	Active
	John Midgley - Secretary Appointed 08 February 2017, Resigned 01 August 2019	Resigned

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 HOLDINGS LIMITED

Jean-Pierre Mahe
HUGH STEEPER LIMITED
MEDITECH GROUP LIMITED
ORTHO DEV UK LIMITED
RSL STEEPER GROUP LIMITED
STEEPER HOLDINGS LIMITED
STEEPER REHABILITATION LIMITED

Paul Steeper
ENSCO 1212 LIMITED
ENSCO 1214 LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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
	STEEPER HOLDINGS 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

Document Filings

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