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Pipe Tool Specialists Limited

00825995

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DIXON WAY, LINCOLN, LN6 7XL
Incorporated 04/11/1964

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Steven George Stefaniuk

director · Since 28/07/1997

MANAGER

BRITISH · UNITED KINGDOM · Age 68

Also on 6 other boards

Persons with Significant Control

Pipe Tool Specialists Trustee Limited

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

Ridgid House, 7 Dixon Way, Lincoln, LN6 7XL

Reg: 16274193 · Companies House · Private Company Limited By Guarantee Without Share Capital

Notified 01/04/2025

Former PSCs

Mrs Alison Toni Stefaniuk

Ceased 01/04/2025

Mr Steven George Stefaniuk

Ceased 01/04/2025

Charges1 outstanding

Charge
outstanding

STEVEN GEORGE STEFANIUK · ALISON TONI STEFANIUK · ELIZABETH CHERRI CUTMORE

Created 01/04/2025Registered 02/04/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/06/2007Registered 23/06/2007Satisfied 16/06/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/05/2003Registered 05/06/2003Satisfied 16/06/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/04/2003Registered 30/04/2003Satisfied 16/06/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/04/2003Registered 12/04/2003Satisfied 16/06/2015
charge
satisfied

LLOYDS BANK PLC

Created 19/04/1991Registered 30/04/1991Satisfied 09/05/2017
charge
satisfied

LLOYDS BANK PLC

Created 19/04/1991Registered 30/04/1991Satisfied 09/05/2017
charge
satisfied

LLOYDS BANK PLC

Created 02/02/1989Registered 07/02/1989Satisfied 16/06/2015
charge
satisfied

LLOYDS BANK PLC

Created 08/04/1988Registered 22/04/1988Satisfied 05/05/1989
charge
satisfied

LLOYDS BANK PLC

Created 19/09/1984Registered 24/09/1984Satisfied 16/06/2015
charge
satisfied

LLOYDS BANK PLC

Created 10/02/1980Registered 14/02/1980Satisfied 09/05/2017
charge
satisfied

SMITH BROTHERS (LEICESTER) LIMITED.

Created 02/05/1978Registered 08/05/1978Satisfied 04/09/1993
charge
satisfied

SMITH BROTHERS (LEICESTER) LTD

Created 04/12/1972Registered 21/12/1972Satisfied 16/06/2015

CompanyRankvs 113+ SIC 46690 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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113Pipe Tool Specialists Limited
87
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.

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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£789k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.9M

Current Liabilities

£589k

Fixed Assets

£73k

Debtors

£519k

19avg. employees+1

Tax at Year End(2017)

Dividends paid£104k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.29+£142k
20232.44-£80k
20223.12+£125k
20212.74+£67k
20203.37-£76k
20193.17+£72k
20182.93-£17k
20173.73—

Derived from filed accounts. Not audited figures.