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Steels Management Limited

01628493

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NEWBRIDGE HOUSE, BRIDGEND, CF31 3PA
Incorporated 13/04/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Jeremy James Edward Cooke

director · Since 06/11/2000

COMPANY DIRECTOR

BRITISH · WALES · Age 54

Also on 1 other board

Mr Jonathan Henry Simon Cooke

director · Since 09/02/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Jeremy James Edward Cooke

Significant control

British · Wales · Age 86

2, Pant Y Fedwen, Bridgend, CF31 5DE

Notified 15/11/2016

Mr Jeremy James Edward Cooke

Significant control

British · Wales · Age 54

A N Supplies, North Road, Bridgend, CF31 3TP

Notified 15/10/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/01/2020Registered 24/01/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/06/2003Registered 26/06/2003Satisfied 12/02/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/06/2003Registered 25/06/2003Satisfied 11/12/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/06/2003Registered 25/06/2003Satisfied 12/02/2020
charge
satisfied

HSBC BANK PLC

Created 18/03/2003Registered 20/03/2003Satisfied 08/01/2004
charge
satisfied

HSBC BANK PLC

Created 16/08/2000Registered 19/08/2000Satisfied 20/12/2003
charge
satisfied

MIDLAND BANK PLC

Created 20/01/1995Registered 03/02/1995Satisfied 08/01/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1990Registered 18/12/1990Satisfied 18/03/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/1989Registered 31/07/1989Satisfied 08/01/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/10/1986Registered 12/11/1986Satisfied 23/09/1997

CompanyRankvs 34431+ SIC 70229 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.53× · 6/20
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 strength25/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£273k

Working capital

Current Assets

£306k

Current Liabilities

£579k

Fixed Assets

£1.4M

Debtors

£255k

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53
20230.50
20220.45-£417k
20210.40-£116k
20200.40+£482k
20190.51+£14k
2018+£51k

Derived from filed accounts. Not audited figures.