Cleveland Steel & Tubes Limited
01344027
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
director · Since 03/06/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 5 other boards
secretary · Since 30/09/2025
Persons with Significant Control
Hambleton Holdings Ltd
Hambleton Holdings Ltd, Dalton Airfield, Thirsk, YO7 3JN
Reg: 01147924 · Uk Companies House · Limited Company
Notified 09/09/2025
Former PSCs
Mr Robert Jean Francois Bianco
Ceased 09/09/2025
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 226+ SIC 46720 peers77
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£640k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£640k
Working capital
Current Assets
£2.0M
Current Liabilities
£1.4M
Debtors
£2.0M
Profit After Tax
£46k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.46 | +£635k |
| 2023 | 1.46 | -£484k |
| 2021 | 1.25 | -£711k |
| 2020 | 2.03 | +£69k |
| 2019 | 1.71 | — |
Derived from filed accounts. Not audited figures.