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Willsden Steel Limited

02053948

active
Private Limited Company
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

UNIT 1 AIRFIELD BUSINESS PARK, YORK, YO41 4AU
Incorporated 10/09/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46720
Wholesale of metals and metal ores

Officers

Mr Daniel William Beaumont

director · Since 25/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 20 other boards

Persons with Significant Control

Ner One Limited

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

11, Riversleigh Avenue, Lytham St. Annes, FY8 5QZ

Reg: 13408218 · Companies House · Private Limited Company

Notified 25/10/2024

Former PSCs

Mr Geoffrey Russell Binns

Ceased 25/10/2024

Mr Richard John Mustill

Ceased 25/10/2024

Charges1 outstanding

Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 25/10/2024Registered 01/11/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/03/1990Registered 15/03/1990Satisfied 24/07/2024

CompanyRankvs 103+ SIC 46720 peers
73

Financial strength81th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.18× · 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 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.

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 31/12/2024

Net Worth

£660k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£627k

Working capital

Current Assets

£1.2M

Current Liabilities

£531k

Fixed Assets

£43k

Debtors

£993k

8avg. employees+2

Balance Sheet

Assets less current liabilities£671k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.18-£7k
20232.02+£8k
20222.01+£136k
20212.00+£81k
20202.11+£5k
20192.10-£4k
20182.14-£7k
20161.79

Derived from filed accounts. Not audited figures.