Hambleton Steel Limited
03106954
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 27/09/2025
Due 11/10/2026
Industry
Officers
director · Since 25/05/2022
DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 17 other boards
director · Since 25/05/2022
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 10 other boards
director · Since 25/05/2022
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 14 other boards
director · Since 20/01/2025
DIRECTOR
BRITISH · SCOTLAND · Age 33
Also on 11 other boards
Persons with Significant Control
Hambleton Steel Group Ltd
Hambleton Steel, Gatherley Road, Richmond, DL10 7JH
Reg: 10635312 · England And Wales · Private Company Limited By Shares
Notified 19/07/2017
Former PSCs
Mr James William Grice
Ceased 19/07/2017
Mrs Patricia Grice
Ceased 19/07/2017
Mr Colin Richard Watson
Ceased 19/07/2017
Charges7 outstanding
ALTER DOMUS TRUSTEES (UK) LIMITED (AS SECURITY TRUSTEE)
ALTER DOMUS TRUSTEES (UK) LIMITED (AS SECURITY AGENT)
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NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
BANK OF IRELAND BUSINESS FINANCE LIMITED
BANK OF IRELAND BUSINESS FINANCE LIMITED
HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED
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CompanyRankvs 16840+ SIC 41201 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£25.8M
Annual revenue
Net Worth
£5.5M
Balance sheet strength
Cash
£2.7M
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£4.9M
Working capital
Current Assets
£11.1M
Current Liabilities
£6.2M
Fixed Assets
£2.3M
Debtors
£8.3M
Cost of Sales
£19.6M
Gross Profit
£6.3M
Admin Expenses
£4.3M
Operating Profit
£1.9M
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.80 | +£1.4M |
| 2023 | 1.40 | +£542k |
| 2022 | 3.03 | — |
Derived from filed accounts. Not audited figures.