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Flintshire Steel Supplies Limited

01087340

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ALLT Y GRAIG, DYSERTH, LL18 6DE
Incorporated 18/12/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Jonathan Paul Newman

secretary · Since 05/04/2019

Mr Timothy John Harper

director · Since 05/04/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 67

Also on 1 other board

Persons with Significant Control

Thorncliffe Building Supplies Limited

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

Allt Y Graig, Meliden Road, Rhyl, LL18 6DE

Reg: 03627393 · Companies House · Private Limited Company

Notified 05/04/2019

Former PSCs

Mr Stephen Jones

Ceased 05/04/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/04/2019Registered 17/04/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 05/04/2019Registered 17/04/2019
charge
satisfied

BARCLAYS BANK LTD

Created 01/11/1977Registered 08/11/1977
charge
satisfied

BARCLAYS BANK LTD

Created 01/11/1977Registered 08/11/1977Satisfied 07/12/2002
charge
satisfied

BARCLAYS BANK LTD

Created 01/11/1977Registered 08/11/1977Satisfied 27/05/1998

CompanyRankvs 9984+ SIC 47190 peers
59

Financial strength69th percentile among SIC peers · 17/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 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 strength17/25 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

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

£10k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£10k

Current Liabilities

£0

Debtors

£10k

0avg. employees

Tax at Year End(2019)

Corp tax£20k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity+£0
20238.28+£0
2022370.10-£1.5M
201912.82

Derived from filed accounts. Not audited figures.