Active04383014Private limited companyAldershot

STEERFORTH SALES LIMITED

A85/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

STEERFORTH SALES LIMITED is an active private limited company (company number 04383014) incorporated on 27 February 2002, registered in Aldershot. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 28 February 2026, showing net assets of £2.32m and cash of £847k, with 16 employees on average. Net assets fell 5% on the prior period (£2.43m).

Peer position · net assets

By net assets it sits in the top quarter of 2,822 comparable companies in Surrey (median £3,747, upper quartile £50k).

02

Key dates

Incorporated
27 February 200224 yrs ago
Next accounts due
28 November 2027in 402 days
Confirmation statement due
13 March 2027in 142 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 82990
Other business support service activities n.e.c.
Accounts type
Total Exemption Full
Size band
SmallCompanies Act thresholds
04

Financials

4 periods on record · latest ending 28 February 2026
Net assets
£2.32m
−5%vs Feb 2025
Cash at bank
£847k
−7%vs Feb 2025
Turnover
Not reported
Employees
16
No changevs Feb 2025
Net assets
£2.32m
Cash at bank
£847k
Average employees
16
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
28 February 2026£2.32m£847k£1.44m£677k—£389k16
28 February 2025£2.43m£907k£1.49m———16
29 February 2024———————
28 February 2024£2.43m£961k£1.60m———18
Current ratio4.04Comfortable
Cash per employee£53kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
85 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £2,321,309 at 2026-02-28
+8Comfortable liquidityCurrent ratio 4.04
+4Cash reservesCash £847,048
+5Multi-year filing history4 periods on record
+8EstablishedIncorporated 2002-02-27 (25 years)
85Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 3 other
  • Ramparts Limited
    corporate entity, United Kingdom · since 6 April 2018
    • owns 75–100% of shares
    • holds 75–100% of voting rights
  • Rodney Burn (On Behalf Of Ramparts Limited)
    Individual · since 6 April 2016 · ceased 6 April 2016
    • owns 50–75% of shares
    • holds 50–75% of voting rights
    • can appoint or remove directors
  • Mr Rodney William Burn
    Individual · since 6 April 2016 · ceased 6 March 2020
    • owns 50–75% of shares
    • holds 50–75% of voting rights
  • Ms Lorraine Lawrence
    Individual · since 6 April 2016 · ceased 6 April 2018
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 402 days
  2. Confirmation statement duein 142 days
  3. Accounts period endNet assets £2.32m · small accounts
  4. Accounts period endNet assets £2.43m · small accounts
  5. Accounts period end
  6. Accounts period endNet assets £2.43m · small accounts
  7. Incorporated
08

Similar companies in Surrey

Same activity (other business support service activities n.e.c.), closest in incorporation date
09

Reminders for STEERFORTH SALES LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.