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Partwell Special Steels Limited

01571594

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BRIDGEWORKS, BLACKBURN, BB1 3BW
Incorporated 01/07/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Mrs Kathleen Bradburn

secretary · Since 14/11/1990

BRITISH · ENGLAND · Age 87

Also on 1 other board

Mr Ashley John Bradburn

director · Since 13/03/1995

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Persons with Significant Control

Partwell Holdings Limited

75–100% shares
75–100% votes

C/O Pm+M, Greenbank Technology Park, Blackburn, BB1 5QB

Reg: 07124766 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/05/2024Registered 08/05/2024
Charge
satisfied

THE NORTH WEST FUND FOR BUSINESS LOANS LP

Created 17/04/2014Registered 24/04/2014Satisfied 06/04/2018
charge
satisfied

HSBC BANK PLC

Created 13/02/2012Registered 14/02/2012Satisfied 14/05/2026
charge
outstanding

HSBC BANK PLC

Created 19/12/2011Registered 20/12/2011
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 18/01/2002Registered 19/01/2002
charge
outstanding

MIDLAND BANK PLC

Created 08/06/1994Registered 10/06/1994
charge
satisfied

MIDLAND BANK PLC

Created 18/06/1984Registered 25/06/1984Satisfied 06/07/1996

CompanyRankvs 999+ SIC 46760 peers
59

Financial strength81th percentile among SIC peers · 20/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£602k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£638k

Working capital

Current Assets

£1.4M

Current Liabilities

£777k

Fixed Assets

£11k

Debtors

£672k

0avg. employees-6

Tax at Year End

Corp tax£34k

Balance Sheet

Intangible assets£0
Assets less current liabilities£649k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£50k
20241.54+£9k
20231.40-£35k
20221.48+£23k
20211.61+£42k
20201.57+£23k
20191.41

Derived from filed accounts. Not audited figures.