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Midland Steel Sections Limited

02838728

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

C/O BRISKO METAL RESOURCES, IPSWICH, IP1 5AN
Incorporated 23/07/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Lalit Premchandani

director · Since 16/02/2010

STEEL TRADER

INDIAN · ENGLAND · Age 51

Also on 2 other boards

Mr Lalit Premchandani

secretary · Since 01/03/2013

Also on 2 other boards

Persons with Significant Control

Thl (Uk) Holdings Limited

75–100% shares

C/O Brisko Metal Resources, Sproughton Road, Ipswich, IP1 5AN

Reg: 04871307 · England And Wales · Ltd Company

Notified 23/07/2017

Former PSCs

Iasis Limited

Ceased 23/07/2017

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 26/10/2016Registered 28/10/2016
Charge
outstanding

HSBC BANK PLC

Created 25/08/2015Registered 26/08/2015
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 29/12/2014Registered 29/12/2014
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/2003Registered 13/11/2003Satisfied 19/10/2019
charge
satisfied

MIDSTEEL GROUP LIMITED

Created 06/11/2003Registered 11/11/2003Satisfied 26/01/2007
charge
satisfied

ROY ERIC BOULTER, M DAVID BOOLER BEING THE TRUSTEE OF THE PENSION FUND OF THE MIDSTEELSELF-ADM

Created 24/07/2002Registered 08/08/2002Satisfied 08/11/2003
charge
satisfied

BARCLAYS BANK PLC

Created 07/04/1999Registered 14/04/1999Satisfied 08/11/2003
charge
satisfied

BARCLAYS BANK PLC

Created 29/11/1994Registered 19/12/1994Satisfied 08/11/2003

CompanyRankvs 1164+ SIC 74990 peers
68

Financial strength82th percentile among SIC peers · 21/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.27× · 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 strength21/25 pts

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

Employees15/15 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 30/06/2020

Net Worth

£8k

Balance sheet strength

Cash

£27

Cash in the bank

Net Current Assets

£651k

Working capital

Current Assets

£3.1M

Current Liabilities

£2.4M

Fixed Assets

£327k

Debtors

£2.2M

26avg. employees

Balance Sheet

Assets less current liabilities£978k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20201.27+£0
20191.20-£1.3M
20181.30

Derived from filed accounts. Not audited figures.