Sheffield Refractories Limited
01279115
Healthy
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2026
medium
Next accounts due
31/12/2027
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
Industry
Officers
director · Since 24/02/2023
ACCOUNTANT
BRITISH · ENGLAND · Age 48
Also on 4 other boards
secretary · Since 28/02/2010
Former
director · Resigned 21/01/1992
director · Resigned 31/01/1994
director · Resigned 21/09/1994
secretary · Resigned 21/09/1994
director · Resigned 21/09/1994
director · Resigned 29/03/1995
secretary · Resigned 29/03/1995
director · Resigned 29/03/1995
director · Resigned 29/03/1995
director · Resigned 02/10/2006
secretary · Resigned 02/10/2006
director · Resigned 02/10/2006
director · Resigned 02/10/2006
director · Resigned 02/10/2006
secretary · Resigned 01/01/2007
director · Resigned 28/09/2007
director · Resigned 28/02/2010
secretary · Resigned 28/02/2010
director · Resigned 01/08/2010
director · Resigned 06/11/2024
Persons with Significant Control
Monocon International Refractories Limited
Denaby Main Industrial Estate, Denaby Lane, Doncaster, DN12 4LQ
Reg: 01141077 · Companies Register Of England And Wales · Private Company Limited By Shares
Notified 24/02/2023
Former PSCs
Tjs Holdings Ltd
Ceased 24/02/2023
Mr Trevor Staton
Ceased 18/08/2022
Mr Julian Gray
Ceased 18/08/2022
Charges6 outstanding
HSBC INVOICE FINANCE (UK) LTD
HSBC UK BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
BRADSHAW WORKS SWINSTON HILL ROAD
SHEFFIELD
CompanyRankvs 13+ SIC 23200 peers61
Show leaderboard
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 concern are d
Key FinancialsYear ending 31/03/2026
Turnover
£18.7M
Annual revenue
Net Worth
£4.1M
Balance sheet strength
Cash
£146k
Cash in the bank
Profit Before Tax
£519k
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£6.5M
Current Liabilities
£4.7M
Fixed Assets
£2.3M
Debtors
£4.0M
Cost of Sales
£14.2M
Gross Profit
£4.6M
Admin Expenses
£3.0M
Operating Profit
£650k
Profit After Tax
£540k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.40 | +£540k |
| 2025 | 1.31 | +£217k |
| 2024 | 1.32 | — |
Derived from filed accounts. Not audited figures.