Back to search

A. & P.J. Steels Limited

01315902

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BROMLEY STREET, STOURBRIDGE, DY9 8HU
Incorporated 02/06/1977

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/06/2026

Due 03/07/2027

On track

Industry

24100
Manufacture of basic iron and steel and of ferro-alloys

Officers

Mr Philip George Jones

director · Since 22/05/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

April Rose Knight

secretary · Since 10/05/2002

BRITISH · Age 68

Persons with Significant Control

Mr Philip George Jones

75–100% shares

British · United Kingdom · Age 74

Bromley Street, Stourbridge, DY9 8HU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 29/04/1994Registered 04/05/1994Satisfied 08/07/2021
charge
satisfied

LLOYDS BANK PLC

Created 08/05/1986Registered 10/05/1986Satisfied 08/07/2021

CompanyRankvs 26+ SIC 24100 peers
85

Financial strength91th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£746k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.1M

Current Liabilities

£431k

Fixed Assets

£108k

Debtors

£681k

7avg. employees-1

Balance Sheet

Intangible assets£6k
Assets less current liabilities£1.8M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20254.88-£2k
20244.78+£3k
20233.63

Derived from filed accounts. Not audited figures.