Sheffield Refractories Limited
01279115
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
Industry
Officers
Trevor Staton
secretary · Since 28/02/2010
Julian Gray
director · Since 02/10/2006
British
Dheeraj Parakh
director · Since 24/02/2023
British
Manoj Rakhecha
director · Since 06/11/2024
Indian
Joe Staton
director · Since 24/02/2023
British
Trevor Staton
director · Since 02/10/2006
British
Former
Geoffrey Edge
secretary · Resigned 21/09/1994
Sallie Jane Mcclure
secretary · Resigned 02/10/2006
Trevor Staton
secretary · Resigned 01/01/2007
Sylvia Elizabeth Faith Vine
secretary · Resigned 29/03/1995
Lesley Anne Wright
secretary · Resigned 28/02/2010
Philip Gordon Billington
director · Resigned 29/03/1995
Anthony George Clarkson
director · Resigned 01/08/2010
Anthony George Clarkson
director · Resigned 02/10/2006
Michael John Cleary
director · Resigned 21/09/1994
Alan Raymond Day
director · Resigned 02/10/2006
Geoffrey Edge
director · Resigned 29/03/1995
David Roger Evans
director · Resigned 29/03/1995
Garry Garside
director · Resigned 02/10/2006
Alan Hinchcliffe
director · Resigned 21/01/1992
Jeffrey Turner Mcclure
director · Resigned 02/10/2006
Mark Allan Payne
director · Resigned 06/11/2024
Trevor Staton
director · Resigned 31/01/1994
Justin Michael Whitehorn
director · Resigned 21/09/1994
Lesley Anne Wright
director · Resigned 28/09/2007
Stephen Michael Wright
director · Resigned 28/02/2010
CompanyRankvs 100+ SIC 23200 peers71
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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
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
£17.5M
Annual revenue
Net Worth
£3.6M
Balance sheet strength
Cash
£167k
Cash in the bank
Profit Before Tax
£219k
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£7.2M
Current Liabilities
£5.5M
Fixed Assets
£1.9M
Debtors
£4.9M
Cost of Sales
£13.4M
Gross Profit
£4.1M
Admin Expenses
£2.9M
Operating Profit
£374k
Profit After Tax
£217k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.31 | +£217k |
| 2024 | 1.32 | — |
Derived from filed accounts. Not audited figures.