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Allan Liddle (Steel) Limited

01403979

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

A21 STONEHILLS COMPLEX, PELAW GATESHEAD, NE10 0HW
Incorporated 06/12/1978

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

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

Officers

Mr Mark Richard Liddle

director · Since 01/03/1994

OFFICE ADMINISTRATOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Ashley Jean Liddle

director · Since 01/08/2003

CO DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Allan Liddle (Holding) Limited

75–100% shares
75–100% votes

A21 Stonehills Complex, Stonehills, Shields Road, Gateshead, NE10 0HW

Reg: 8839148 · Uk Registra Of Companies · Private Company Limited By Shares

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

HSBC BANK PLC

Created 11/04/2014Registered 12/04/2014
Charge
outstanding

HSBC BANK PLC

Created 11/04/2014Registered 12/04/2014
charge
outstanding

INGENIOUS RESOURCES LIMITED

Created 30/03/2010Registered 14/04/2010
charge
outstanding

MIDLAND BANK PLC

Created 13/03/1998Registered 01/04/1998
charge
outstanding

MIDLAND BANK PLC

Created 06/02/1997Registered 13/02/1997

CompanyRankvs 99+ SIC 24100 peers
66

Financial strength87th percentile among SIC peers · 22/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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99Allan Liddle (Steel) Limited
76
How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£1.1M

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£877k

Working capital

Current Assets

£1.3M

Current Liabilities

£432k

Fixed Assets

£543k

Debtors

£1.2M

Profit After Tax

£301k

0avg. employees-11

Tax at Year End

Corp tax£37k
Dividends paid£88k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.03+£58k
20242.47+£213k
20232.05+£13k
20222.37-£1k
20212.09+£217k
20191.64—

Derived from filed accounts. Not audited figures.