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Avon Steel Company Limited

01346397

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

MIDSOMER NORTON ENTERPRISE PARK WHEELERS HILL, BATH, BA3 2BB
Incorporated 30/12/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46720
Wholesale of metals and metal ores

Officers

Toshiki Nonaka

director · Since 04/10/2022

DIRECTOR

JAPANESE · GERMANY · Age 36

Mr Kyle Michael Greenwood

director · Since 15/03/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 4 other boards

Persons with Significant Control

Barclay & Mathieson Limited

75–100% shares
75–100% votes
Appoint directors

180, Hardgate Road, Glasgow, G51 4TB

Reg: Sc030987 · Companies House · Limited By Shares

Notified 26/03/2018

Former PSCs

Mr Simon Charles Parson

Ceased 22/11/2017

Mr Charles Patrick Hugo Parson

Ceased 22/11/2017

Breal Capital (Avon) Limited

Ceased 26/03/2018

Charges0 outstanding

Charge
satisfied

SECURE TRUST BANK PLC

Created 22/11/2017Registered 05/12/2017Satisfied 24/11/2023

CompanyRankvs 436+ SIC 46720 peers
70

Financial strength78th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
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 strength20/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£435k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

-£245k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.0M

Fixed Assets

£793k

Debtors

£1.0M

17avg. employees-1

Balance Sheet

Assets less current liabilities£548k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£191k
20240.76

Derived from filed accounts. Not audited figures.