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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 58

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 32+ SIC 24100 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32Allan Liddle (Steel) Limited
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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.

Employees13/15 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 31/03/2026

Net Worth

£1.0M

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£781k

Working capital

Current Assets

£1.2M

Current Liabilities

£430k

Fixed Assets

£456k

Debtors

£1.1M

Profit After Tax

£178k

10avg. employees+10

Tax at Year End

Corp tax£34k
Dividends paid£120k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20262.82-£78k
20253.03+£58k
20242.47+£213k
20232.05—

Derived from filed accounts. Not audited figures.