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A1 Steel Limited

02211952

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Dean Johnson

director · Since 04/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 73

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 73

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
satisfied

BARCLAYS BANK PLC

Created 27/02/1998Registered 13/03/1998Satisfied 22/02/2002
charge
outstanding

BARCLAYS BANK PLC

Created 11/11/1997Registered 17/11/1997
charge
satisfied

YORKSHIRE BANK PLC.

Created 15/03/1988Registered 25/03/1988Satisfied 20/03/1998

CompanyRankvs 942+ SIC 25110 peers
61

Financial strength63th percentile among SIC peers · 16/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.13× · 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 strength16/25 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 31/08/2024

Net Worth

£105k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£740k

Current Liabilities

£652k

Fixed Assets

£42k

Debtors

£625k

16avg. employees+2

Balance Sheet

Assets less current liabilities£129k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13-£16k
20231.23+£16k
20221.21+£30k
20211.34-£29k
20201.14—

Derived from filed accounts. Not audited figures.