Socket & Allied Screws Limited
02000030
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/07/2026
Due 06/08/2027
Industry
Officers
director · Since 27/01/2010
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 2 other boards
director · Since 20/03/2017
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 1 other board
Former
director · Resigned 22/09/2025
Persons with Significant Control
Mr Kevin Michael Bradley
British · England
Notified 31/12/2016
Charges2 outstanding
BARCLAYS BANK PLC
LEGAL CHARGE
LLOYDS BANK PLC
MORTGAGE
LLOYDS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
SOCKET AND ALLIED SCREWS LIMITED AUSTIN WAY
BIRMINGHAM
CompanyRankvs 23+ SIC 25940 peers75
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£794k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.7M
Current Liabilities
£241k
Fixed Assets
£164k
Debtors
£819k
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.97 | -£503k |
| 2024 | 7.07 | +£138k |
| 2024 | 6.82 | +£197k |
| 2023 | 5.96 | — |
Derived from filed accounts. Not audited figures.