Back to search

J P L Steel Stock Limited

03355390

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CHANDLER HOUSE 7 FERRY ROAD OFFICE PARK, PRESTON, PR2 2YH
Incorporated 17/04/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

46720
Wholesale of metals and metal ores

Officers

Mr Phillip Gent

secretary · Since 12/06/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr John Boulby

director · Since 12/06/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Phillip Gent

director · Since 12/06/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

J P L Steelstock (Holdings) Limited

50–75% shares
50–75% votes

Chandler House, Ferry Road, Preston, PR2 2YH

Reg: 06496112 · Companies House · Limited

Notified 06/04/2016

Ideal Review Ltd

25–50% shares
25–50% votes

2, Far Sawrey, Ambleside, LA22 0LZ

Reg: 02966481 · Companies House · Limited

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/02/2024Registered 12/02/2024
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 27/10/2016Registered 27/10/2016
Charge
satisfied

HSBC BANK PLC

Created 18/04/2016Registered 20/04/2016Satisfied 17/03/2026
Charge
outstanding

HSBC BANK PLC

Created 26/01/2016Registered 28/01/2016

CompanyRankvs 113+ SIC 46720 peers
73

Financial strength80th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Firth Steels Limited
90
2Valbruna Uk Limited
90
3F & B Profiles Limited
90
4Hill Steels Limited
90
5Ensen Limited
90
6Avon Metals Limited
90
7Optima Stainless Limited
90
8William Twigg (Matlock) Limited
89
9Ellis Steel Group Limited
89
10Roy Hatfield Limited
89
113J P L Steel Stock Limited
83
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.

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£582k

Balance sheet strength

Cash

£403

Cash in the bank

Net Current Assets

£585k

Working capital

Current Assets

£1.1M

Current Liabilities

£540k

Fixed Assets

£3k

Debtors

£990k

Profit After Tax

£58k

8avg. employees+2

Tax at Year End

Corp tax£46k
Dividends paid£100k

Balance Sheet

Assets less current liabilities£588k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.08-£42k
20232.16—

Derived from filed accounts. Not audited figures.