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Steel Management Services

00257653

active
Private Unlimited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

4 BRACKLEY CLOSE, AIRPORT CHRISTCHURCH, BH23 6SE
Incorporated 06/07/1931

Compliance

Last accounts

31/10/2024

total exemption full

Accounts

Up to date

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Suzanne Mary Compton

director · Since 26/03/1992

HOSPITAL PLAY ASSISTANT / COMPANY DIRECT

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mrs Catherine Anne Steel

director · Since 26/03/1992

PROPERTY MANAGER / COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mrs Caroline Jane Wakeford

director · Since 26/03/1992

SHOP OWNER / COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Catherine Anne Steel

secretary · Since 08/03/2016

Persons with Significant Control

Mrs Suzanne Mary Compton

25–50% shares
25–50% votes

British · United Kingdom · Age 60

4, Brackley Close, Christchurch, BH23 6SE

Notified 06/04/2016

Mrs Catherine Anne Steel

25–50% shares
25–50% votes

British · United Kingdom · Age 59

4, Brackley Close, Christchurch, BH23 6SE

Notified 06/04/2016

Mrs Caroline Jane Wakeford

25–50% shares
25–50% votes

British · United Kingdom · Age 63

4, Brackley Close, Christchurch, BH23 6SE

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 27/06/2016Registered 29/06/2016Satisfied 20/03/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 27/06/2016Registered 29/06/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 18/05/2016Registered 27/05/2016
charge
satisfied

BARCLAYS BANK PLC

Created 30/01/1997Registered 05/02/1997Satisfied 10/03/2004
charge
satisfied

BARCLAYS BANK PLC

Created 19/03/1992Registered 30/03/1992Satisfied 23/09/1994
charge
satisfied

BARCLAYS BANK PLC

Created 19/03/1992Registered 30/03/1992Satisfied 23/09/1994
charge
satisfied

LLOYDS BANK PLC

Created 11/02/1986Registered 14/02/1986Satisfied 08/04/1992
charge
satisfied

LLOYDS BANK PLC

Created 11/02/1986Registered 14/02/1986Satisfied 10/03/2004
charge
satisfied

LLOYDS BANK PLC

Created 08/02/1978Registered 21/02/1978Satisfied 10/03/2004

CompanyRankvs 1534+ SIC 68209 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1534Steel Management Services
88
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£128k

Current Liabilities

£12k

Fixed Assets

£1.8M

Debtors

£5k

3avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202410.59

Derived from filed accounts. Not audited figures.