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W.D. Steel Co. Limited

01165220

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 DOWNGATE DRIVE, SHEFFIELD, S4 8BU
Incorporated 01/04/1974

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Christopher Lilleyman

director · Since 31/03/2014

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 8 other boards

Mr Nigel Lilleyman

director · Since 31/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Christopher Lilleyman

Significant control

British · United Kingdom · Age 51

4, Downgate Drive, Sheffield, S4 8BU

Notified 06/04/2016

Nigel Lilleyman

Significant control

British · United Kingdom · Age 55

4, Downgate Drive, Sheffield, S4 8BU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 12/01/1984Registered 20/01/1984Satisfied 31/03/2014

CompanyRankvs 1663+ SIC 25110 peers
63

Financial strength60th percentile among SIC peers · 15/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 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.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£79k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£22k

Current Liabilities

£12k

Fixed Assets

£73k

Debtors

£779

0avg. employees

Balance Sheet

Assets less current liabilities£83k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89-£2k
20241.89-£2k
20231.89-£2k
20221.89

Derived from filed accounts. Not audited figures.