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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

Mr David Carless

director · Since 28/07/2026

BRITISH · ENGLAND · Age 58

Anna-Marie Fulton

director · Since 28/07/2026

BRITISH · ENGLAND · Age 48

Paul Anthony Hilton

director · Since 28/07/2026

BRITISH · ENGLAND · Age 62

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

CompanyRankvs 107+ SIC 46690 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.8× · 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 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 31/12/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£434k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£595k

Fixed Assets

£103k

Debtors

£608k

19avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.80-£250k
20243.29+£142k
20232.44

Derived from filed accounts. Not audited figures.