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S & S Steelstock Limited

02602211

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

33 DAWLEY BROOK TRADING ESTATE, KINGSWINFORD, DY6 7AP
Incorporated 11/04/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46720
Wholesale of metals and metal ores

Officers

Mr Barry Arthur Collins

director · Since 29/04/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Christopher Phillip Downs

director · Since 29/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Jonathan David Elwell

director · Since 28/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

S & S Steelstock Holdings Limited

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

Unit 36, West Midlands House, Willenhall, WV13 2HA

Reg: 12498299 · The Registrar Of Companies · Company Limited By Shares

Notified 29/04/2021

Former PSCs

Mr Michael John Corry

Ceased 29/04/2021

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/12/2025Registered 15/12/2025
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 08/10/2025Registered 15/10/2025
Charge
outstanding

HSBC UK BANK PLC

Created 12/09/2025Registered 16/09/2025
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 04/02/2021Registered 08/02/2021

CompanyRankvs 495+ SIC 46720 peers
57

Financial strength33th percentile among SIC peers · 8/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.73× · 16/20
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 strength8/25 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.

Liquidity16/20 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

£101

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.6M

Fixed Assets

£773

Debtors

£2.2M

7avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73
20241.62-£278k
20231.39+£170k
20221.43+£797k
20211.29

Derived from filed accounts. Not audited figures.