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Steel Supply Company(Western)Limited

00486993

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

Ground Floor, 103 Newton Road, Mumbles, Swansea, SA3 4BN
Incorporated 04/10/1950

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Sarah Anne Black

secretary · Since 01/08/2021

Katharine Jones

director · Since 09/06/2023

British · Wales · Age 64

Former

Reginald Michael Robbins

director · Resigned 23/02/2001

Reginald Michael Robbins

secretary · Resigned 23/02/2001

Ian Ruckley Jones

director · Resigned 04/10/2002

Ieuan Arfon Jones

secretary · Resigned 31/05/2021

Ieuan Arfon Jones

director · Resigned 31/05/2021

Robert Simon Ruckley Jones

director · Resigned 27/11/2024

Andrew Ian Ruckley Jones

director · Resigned 02/04/2025

Persons with Significant Control

Thistleboon Limited

75–100% shares

103, Ground Floor, Newton Road, Swansea, SA3 4BN

Reg: 13296123 · Companies House · Private Limited Company

Notified 31/03/2021

Former PSCs

Mr Robert Simon Ruckley Jones

Ceased 31/03/2021

Charges7 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/01/2025Registered 06/02/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 12/12/2017Registered 13/12/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 12/12/2017Registered 13/12/2017
charge
outstanding

BARCLAYS BANK PLC

Created 27/01/2010Registered 03/02/2010
charge
outstanding

BARCLAYS BANK PLC

Created 15/12/2005Registered 21/12/2005
charge
outstanding

BARCLAYS BANK PLC

Created 27/11/1996Registered 05/12/1996
charge
satisfied

BARCLAYS BANK PLC

Created 12/05/1988Registered 23/05/1988Satisfied 03/07/1996
charge
satisfied

BARCLAYS BANK PLC

Created 12/05/1988Registered 23/05/1988Satisfied 12/10/1991
charge
satisfied

BARCLAYS BANK PLC

Created 08/08/1979Registered 17/08/1979Satisfied 12/10/1991
charge
outstanding

BARCLAYS BANK PLC

Created 14/08/1978Registered 04/09/1978
charge
satisfied

BARCLAYS BANK PLC

Created 15/08/1966Registered 22/08/1966Satisfied 03/07/1996

Change History

officer appointedBLACK, Sarah Anne
2026-06-09
officer appointedJONES, Katharine
2026-06-09
statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Ground Floor, 103 Newton Road
2026-06-09

GROUND FLOOR, 103 NEWTON ROAD

post townSwansea
2026-06-09

SWANSEA

CompanyRankvs 1575+ SIC 68209 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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 31/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£283k

Fixed Assets

£1.4M

3avg. employees-1

Tax at Year End(2021)

Corp tax£21k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20255.81+£574k
20242.67+£172k
20232.28+£233k
20221.70+£118k
20211.60

Derived from filed accounts. Not audited figures.