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Patrick Steel Limited

01974968

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BAY 1 UNIT 38, COVENTRY, CV7 9EJ
Incorporated 03/01/1986

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Simon James Birch

director · Since 01/12/1997

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 57

Also on 1 other board

Mr James Paul Bruce

director · Since 30/10/2010

STEEL INDUSTRY

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr James Paul Bruce

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm

English · England · Age 50

Bay 1 Unit 38, Coventry, CV7 9EJ

Notified 28/09/2016

Mr Simon James Birch

50–75% shares
50–75% votes
Appoint directors

English · England · Age 57

Bay 1 Unit 38, Coventry, CV7 9EJ

Notified 28/09/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 11/08/1986Registered 19/08/1986

CompanyRankvs 838+ SIC 25990 peers
70

Financial strength77th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.1× · 20/20
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 strength19/25 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.

Liquidity20/20 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

£412k

Balance sheet strength

Cash

£345k

Cash in the bank

Net Current Assets

£293k

Working capital

Current Assets

£559k

Current Liabilities

£266k

Fixed Assets

£159k

Debtors

£210k

8avg. employees

Tax at Year End(2021)

Corp tax£39k

Balance Sheet

Assets less current liabilities£452k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10-£73k
20242.23-£124k
20232.72+£121k
20222.05+£103k
20213.16+£22k
20202.29+£66k
20191.89+£96k
20181.61—

Derived from filed accounts. Not audited figures.