C.& S.Steels(Wolverhampton)Limited
00791122
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/05/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 8 other boards
director · Since 07/12/2001
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Persons with Significant Control
Mr Reginald Geoffrey Russell Cook
British · England · Age 78
Highfields Rd, Bilston, WV14 0LQ
Notified 06/04/2016
Charges1 outstanding
HSBC INVOICE FINANCE (UK) LTD
MIDLAND BANK PLC
UNITED DOMINIONS TRUST LIMITED.
CompanyRankvs 83+ SIC 24100 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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
Key FinancialsYear ending 28/02/2025
Net Worth
£4.0M
Balance sheet strength
Cash
£245k
Cash in the bank
Profit Before Tax
-£263k
Bottom line earnings
Net Current Assets
£3.3M
Working capital
Current Assets
£4.9M
Current Liabilities
£1.6M
Fixed Assets
£887k
Debtors
£2.4M
Cost of Sales
£8.5M
Admin Expenses
£1.1M
Profit After Tax
-£197k
Tax at Year End(2024)
Director Loans(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.99 | -£197k |
| 2024 | 2.59 | +£20k |
| 2023 | 2.37 | +£197k |
| 2022 | 2.19 | — |
Derived from filed accounts. Not audited figures.