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A1 Steel Limited

02211952

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SAVILLE ROAD INDUSTRIAL ESTATE, PETERBOROUGH, PE3 7PR
Incorporated 20/01/1988

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 04/07/2026

Due 18/07/2027

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Dean Johnson

director · Since 04/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Streets Financial Consulting Plc

secretary · Since 09/03/2006

BRITISH

Also on 140 other boards

Mr Adam Johnson

director · Since 01/03/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Dean Johnson

75–100% shares

British · England · Age 74

Saville Road, Industrial Estate, Peterborough, PE3 7PR

Notified 05/07/2016

Former PSCs

Mr Dean Johnson

Ceased 27/06/2022

Charges2 outstanding

Charge
outstanding

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

Created 30/12/2013Registered 07/01/2014
charge
satisfied

BARCLAYS BANK PLC

Created 26/08/2009Registered 05/09/2009Satisfied 01/11/2023
charge
outstanding

BARCLAYS BANK PLC

Created 11/11/1997Registered 17/11/1997

CompanyRankvs 995+ SIC 25110 peers
59

Financial strength58th percentile among SIC peers · 14/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.03× · 12/20
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 strength14/25 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.

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 31/08/2025

Net Worth

£69k

Balance sheet strength

Cash

£152

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£694k

Current Liabilities

£672k

Fixed Assets

£60k

Debtors

£585k

15avg. employees-1

Balance Sheet

Assets less current liabilities£82k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03-£36k
20241.13-£16k
20231.23

Derived from filed accounts. Not audited figures.