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Hi-Tech Special Steels Limited.

01921116

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ROTHERHAM ROAD, SHEFFIELD, S25 3RF
Incorporated 11/06/1985

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Harry Priest

director · Since 21/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 90

Also on 1 other board

Ms Tracey Elizabeth Johnston

secretary · Since 12/05/2009

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Mr Alan John Rayner

director · Since 18/09/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Persons with Significant Control

Rotation Pattern Limited

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

Hi-Tech Special Steels Ltd, Rotherham Road, Sheffield, S25 3RF

Reg: 96090 · England · Limited Company

Notified 16/04/2016

Charges0 outstanding

charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/05/2009Registered 28/05/2009Satisfied 24/04/2025
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/05/2009Registered 28/05/2009Satisfied 24/04/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/12/1996Registered 27/12/1996Satisfied 28/05/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/12/1996Registered 24/12/1996Satisfied 28/05/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/03/1993Registered 23/03/1993Satisfied 28/05/2009
charge
satisfied

AMARI PUBLIC LIMITED COMPANY

Created 19/06/1986Registered 25/06/1986Satisfied 20/12/1996

CompanyRankvs 1315+ SIC 25990 peers
76

Financial strength84th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1315Hi-Tech Special Steels Limited.
76
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.

Liquidity12/20 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£769k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£685k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.5M

Fixed Assets

£87k

Debtors

£502k

Profit After Tax

£217k

15avg. employees

Tax at Year End

Corp tax£71k
Dividends paid£150k

Balance Sheet

Assets less current liabilities£772k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£212k
20241.33+£67k
20231.18—

Derived from filed accounts. Not audited figures.