CompanyScore · UK company financial-health indicators from Companies House filings

CHARLES F.STEAD & COMPANY,LIMITED

85/ 100 SAFE

Company number 00080604 · Active · SIC 15110 · balance sheet dated 2025-12-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£11.78m
Current assets	£8.93m
Current liabilities	£1.21m
Total liabilities	£1.62m
Equity	£10.16m
Working capital ratio (CA−CL)/TA	+65.5%
Equity cushion EQ/TA	+86.2%

As filed at Companies House. Full detail: open JSON.

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.