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Elland Steel Structures Limited

01627352

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

PHILMAR HOUSE, HALIFAX, HX2 0AR
Incorporated 06/04/1982

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Keith Denham

director · Since 22/11/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Mrs Daphne Marilyn Denham

director · Since 22/11/1991

SECRETARY & WAGES CLERK

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mr Mark Denham

director · Since 01/12/2002

DESIGN ENGINEER

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Jeremy Lees Shorrocks

director · Since 01/12/2003

CONTRACTS ESTIMATOR

BRITISH · UNITED KINGDOM · Age 61

Mr Andrew Sutcliffe

director · Since 01/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Ms Kelly Denham

secretary · Since 11/01/2013

Mr Howard William Smith

director · Since 02/01/2024

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Elland Steel Structures (Uk) Limited

75–100% shares
75–100% votes

Philmar House, Gibbet Street, Halifax, HX2 0AR

Reg: 06433165 · England And Wales · Limited Company

Notified 06/04/2016

Mr Mark Denham

Appoint directors

British · England · Age 57

Dunkerton House, 299 Willowfield Road, Halifax, HX2 7NF

Notified 01/11/2024

Former PSCs

Mr Mark Denham

Ceased 31/10/2024

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/12/2019Registered 27/12/2019
charge
outstanding

BARCLAYS BANK PLC

Created 04/06/2008Registered 07/06/2008
charge
outstanding

BARCLAYS BANK PLC

Created 11/06/1990Registered 18/06/1990
charge
outstanding

BARCLAYS BANK PLC

Created 18/12/1986Registered 31/12/1986

CompanyRankvs 17+ SIC 25110 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Turnover

£17.9M

Annual revenue

Net Worth

£11.2M

Balance sheet strength

Cash

£44k

Cash in the bank

Profit Before Tax

£690k

Bottom line earnings

Net Current Assets

£6.0M

Working capital

Current Assets

£8.8M

Current Liabilities

£2.8M

Fixed Assets

£5.5M

Debtors

£2.3M

Cost of Sales

£14.7M

Gross Profit

£3.1M

Admin Expenses

£2.4M

Operating Profit

£703k

Profit After Tax

£501k

90avg. employees-3

Tax at Year End

Dividends paid£563k

People Costs

Wages & salaries£3.5M
NI contributions£417k

Balance Sheet

Assets less current liabilities£11.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.18-£61k
20242.62+£455k
20232.76+£954k
20222.23-£622k
20214.88+£181k
20204.27+£149k
20192.12+£2.1M
20172.59

Derived from filed accounts. Not audited figures.