Steelmasters Limited
01896247
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 31/12/1991
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 4 other boards
director · Since 01/04/2012
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
Former
director · Resigned 05/10/1998
director · Resigned 18/02/2000
secretary · Resigned 18/02/2000
director · Resigned 20/12/2001
secretary · Resigned 01/09/2018
Persons with Significant Control
Mr Andrew Walter Scales
British · England · Age 74
Trafalgar Trafalgar Business Park, Rashs Green, Dereham, NR19 1JG
Notified 06/04/2016
Scws (Holdings) Limited
Abbotsgate House, Hollow Road, Bury St. Edmunds, IP32 7FA
Reg: 01794582 · England And Wales · Limited Company
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
S.C.W.S. (HOLDINGS LIMITED)
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
TRAFALGAR TRAFALGAR BUSINESS PARK
DEREHAM
CompanyRankvs 146+ SIC 46720 peers61
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Turnover
£449k
Annual revenue
Net Worth
£512k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£512k
Working capital
Current Assets
£521k
Current Liabilities
£9k
Debtors
£518k
Cost of Sales
£394k
Gross Profit
£55k
Admin Expenses
£62k
Operating Profit
-£36k
Profit After Tax
-£36k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 59.99 | -£36k |
| 2024 | 5.21 | — |
Derived from filed accounts. Not audited figures.