Tamworth Steel Stockholders Limited
01109834
Healthy
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 06/03/2026
Due 20/03/2027
Industry
Officers
secretary · Since 20/11/2019
Former
secretary · Resigned 20/11/2019
director · Resigned 26/09/2022
director · Resigned 17/11/2025
Persons with Significant Control
Mills & Reeve Trust Corporation Limited
1, St. James Court, Norwich, NR3 1RU
Reg: 05583888 · England And Wales · Limited
Notified 06/04/2016
Mr Jonathan Edward Vernon Ratledge
British · England · Age 63
Gagarin,, Tamworth,, B79 7TA
Notified 06/04/2016
Mr Marcus Hugh Paul Daly
British · England · Age 68
Gagarin,, Tamworth,, B79 7TA
Notified 27/02/2026
Former PSCs
Mr John William Ratledge
Ceased 26/03/2025
Mr Marcus Hugh Paul Daly
Ceased 26/03/2025
Charges7 outstanding
JOHN ROBERT CHAPMAN · GAYNOR CHAPMAN
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
GAGARIN,
TAMWORTH,
CompanyRankvs 141+ SIC 46720 peers61
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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 going co
Key FinancialsYear ending 31/03/2025
Turnover
£11.2M
Annual revenue
Net Worth
£11.1M
Balance sheet strength
Cash
£4.1M
Cash in the bank
Profit Before Tax
£646k
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£7.5M
Current Liabilities
£6.1M
Fixed Assets
£9.9M
Debtors
£2.1M
Cost of Sales
£8.0M
Gross Profit
£3.2M
Admin Expenses
£2.7M
Operating Profit
£609k
Profit After Tax
£498k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | -£877k |
| 2024 | 1.36 | +£815k |
| 2023 | 1.22 | +£1.3M |
| 2022 | 1.07 | +£1.7M |
| 2021 | 0.84 | +£821k |
| 2020 | 0.69 | — |
Derived from filed accounts. Not audited figures.