Back to search

Nusteel Holdings Limited

00539770

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

NUSTEEL HOLDINGS, LYMPNE HYTHE, CT21 4LR
Incorporated 27/10/1954

Compliance

Last accounts

31/10/2024

group

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Ian Charles Kevin Benson

director · Since 02/04/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mr David Geoffrey Harrison

director · Since 29/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Kevin Gerald Kelleher

director · Since 29/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr David Geoffrey Harrison

secretary · Since 28/02/2025

Also on 2 other boards

Persons with Significant Control

Nusteel Group Eot Limited

75–100% shares
75–100% votes
Appoint directors

Nusteel Holdings, Lympne Industrial Estate, Lympne Hythe, CT21 4LR

Notified 29/10/2024

Former PSCs

Mr Ian Charles Kevin Benson

Ceased 29/10/2024

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/01/1983Registered 02/02/1983Satisfied 30/09/2024

CompanyRankvs 710+ SIC 25110 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 31.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/10/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£205k

Working capital

Current Assets

£211k

Current Liabilities

£7k

Fixed Assets

£1.8M

Debtors

£207k

Profit After Tax

£158k

0avg. employees

Tax at Year End

Dividends paid£6.5M

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
202531.07

Derived from filed accounts. Not audited figures.