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Holme Steel Fabricators Limited

01735268

active
Private Limited Company
england wales
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

2 BESSEMER WAY, SCUNTHORPE, DN15 8XE
Incorporated 29/06/1983

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mrs Christine Chapman

secretary · Since 31/12/1990

BRITISH

Also on 3 other boards

Mrs Samantha Jane Chapman-Wicks

director · Since 01/12/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Sarah Louise Wilson

director · Since 01/12/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Holme Steel (Investments) Limited

75–100% shares
75–100% votes
Appoint directors

2, Bessemer Way, Scunthorpe, DN15 8XE

Reg: 02793022 · England & Wales · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr David Chapman

Ceased 15/12/2022

Mrs Christine Chapman

Ceased 15/12/2022

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/1991Registered 22/08/1991

CompanyRankvs 1435+ SIC 25990 peers
69

Financial strength80th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.64× · 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.

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 31/12/2024

Net Worth

£512k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£512k

Working capital

Current Assets

£1.3M

Current Liabilities

£796k

Fixed Assets

£3

Debtors

£255k

19avg. employees-20

Tax at Year End(2023)

Corp tax£97k
Dividends paid£250k

Balance Sheet

Assets less current liabilities£512k
Signed by S J Chapman-Wicks S M Greenall S L Wilson 05/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.64+£8k
20231.73+£55k
20221.35
20211.43
20201.58
20192.35
20181.94

Derived from filed accounts. Not audited figures.