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Industeel Uk Limited

02332296

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

14 VICTORIA SQUARE, WORCESTER, WR9 8DS
Incorporated 03/01/1989

Compliance

Last accounts

31/12/2025

medium

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

24100
Manufacture of basic iron and steel and of ferro-alloys

Officers

Louise Anne Smith

secretary · Since 01/01/2006

SALES MANAGER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Louise Anne Smith

director · Since 01/01/2006

SALES DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Ms Laurence Tournay

director · Since 02/12/2020

SALES NETWORK DIRECTOR

BELGIAN · BELGIUM · Age 63

Persons with Significant Control

Industeel Belgium Sa

25–50% shares
25–50% votes

266, Rue De Chatelet, Charleroi

Reg: 422027402 · Belgium · Limited Company

Notified 01/07/2016

Industeel France Sa

25–50% shares
25–50% votes

Le Creusot Plant, 56 Rue Clemenceau, Le Creusot, 71201

Reg: 33131087000158 · France · Limited Company

Notified 01/07/2016

CompanyRankvs 88+ SIC 24100 peers
68

Financial strength79th percentile among SIC peers · 20/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 12.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees8/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/12/2025

Turnover

£270k

Annual revenue

Net Worth

£345k

Balance sheet strength

Cash

£324k

Cash in the bank

Profit Before Tax

£45k

Bottom line earnings

Net Current Assets

£345k

Working capital

Current Assets

£376k

Current Liabilities

£31k

Fixed Assets

£110

Debtors

£52k

Gross Profit

£270k

Admin Expenses

£224k

Operating Profit

£46k

Profit After Tax

£33k

2avg. employees

Tax at Year End

Corp tax£12k

People Costs

Wages & salaries£90k
NI contributions£13k

Balance Sheet

Interest payable£998
Assets less current liabilities£345k
Signed by Mrs L Smith 31st March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.13+£33k
20249.28
202311.73

Derived from filed accounts. Not audited figures.