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Trefoil Steel Company Limited

01646686

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

PALM TREE WORKS, SHEFFIELD, S9 3HB
Incorporated 25/06/1982

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/12/2024

Due 14/01/2026

Overdue

Industry

24100
Manufacture of basic iron and steel and of ferro-alloys

Officers

Mrs Elizabeth Doreen Bloor

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 91

Also on 15 other boards

Mrs Elizabeth Doreen Bloor

director · Since 31/12/1991

SECRETARY

BRITISH · ENGLAND · Age 91

Also on 15 other boards

Mr Stuart Geoffrey Gibbons Bloor

director · Since 31/12/1991

PATTERN MAKER

BRITISH · UNITED KINGDOM · Age 92

Also on 4 other boards

Mr Russell Geoffrey Bloor

director · Since 17/11/1999

FOUNDRY MANAGER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Oliver Christian Bloor

director · Since 16/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Palm Tree Holdings Ltd

75–100% shares

Palm Tree Works, Staniforth Road, Sheffield, S9 3HB

Reg: 01310383 · England · Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/02/2001Registered 19/02/2001
charge
satisfied

YORKSHIRE BANK PLC

Created 13/05/1996Registered 24/05/1996Satisfied 18/01/2002
charge
outstanding

YORKSHIRE BANK PLC

Created 31/10/1983Registered 02/11/1983
charge
outstanding

YORKSHIRE BANK PLC

Created 16/09/1983Registered 20/09/1983

CompanyRankvs 100+ SIC 24100 peers
70

Financial strength84th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.51× · 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 strength21/25 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.

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 31/05/2025

Net Worth

£596k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

£417k

Working capital

Current Assets

£1.2M

Current Liabilities

£818k

Fixed Assets

£238k

Debtors

£806k

17avg. employees-3

Balance Sheet

Assets less current liabilities£655k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51-£643k
20241.86+£126k
20231.73+£13k
20221.62+£16k
20212.58+£204k
20204.56+£47k
20191.85+£297k
20171.84—

Derived from filed accounts. Not audited figures.