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Inter-Steels Limited

02179673

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LANDAU WAY DARENT INDUSTRIAL PARK OFF WALLHOUSE ROAD, ERITH, DA8 2LF
Incorporated 16/10/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Lawrence Francis Horgan

director · Since 30/11/1987

DIRECTOR

BRITISH · ENGLAND · Age 66

Mrs Mary Siobhan Horgan

secretary · Since 08/08/2017

Also on 1 other board

Mr Alan Tobias Horgan

director · Since 03/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mrs Mary Siobhan Horgan

director · Since 03/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mr Lawrence Francis Horgan

25–50% shares
25–50% votes

British · England · Age 67

Landau Way, Darent Industrial Park, Erith, DA8 2LF

Notified 06/04/2016

Mrs Mary Siobhan Horgan

25–50% shares
25–50% votes

British · England · Age 71

Landau Way, Darent Industrial Park, Erith, DA8 2LF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/05/2008Registered 13/05/2008

CompanyRankvs 1133+ SIC 25110 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£626k

Fixed Assets

£380k

Debtors

£2.0M

24avg. employees

Tax at Year End(2023)

Corp tax£438k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£914k
2024+£943k
2023+£1.0M
2022-£870k
2021-£127k
20203.55

Derived from filed accounts. Not audited figures.