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Deltic Steels Limited

01479719

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

GREEN LANE BURGHFIELD BRIDGE, READING, RG30 3XN
Incorporated 18/02/1980

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

25110
Manufacture of metal structures and parts of structures
46720
Wholesale of metals and metal ores

Officers

Mr Jonathan Simon Spite

director · Since 08/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Simon Spite

75–100% shares

British · England · Age 58

Green Lane, Burghfield Bridge, Reading, RG30 3XN

Notified 30/12/2016

CompanyRankvs 814+ SIC 25110 peers
73

Financial strength76th percentile among SIC peers · 19/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.52× · 20/20
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 strength19/25 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.

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

£335k

Balance sheet strength

Cash

£381k

Cash in the bank

Net Current Assets

£335k

Working capital

Current Assets

£430k

Current Liabilities

£95k

Debtors

£50k

1avg. employees-2

Tax at Year End(2023)

Corp tax£13k

Balance Sheet

Assets less current liabilities£335k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20254.52+£25k
20244.85+£29k
20234.22—

Derived from filed accounts. Not audited figures.