Back to search

Tm Steels Limited

03523526

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SHEEPBRIDGE WORKS, CHESTERFIELD, S41 9QD
Incorporated 09/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Richard Martin Hemingway

director · Since 01/01/2005

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Jamie Mcconaghy

director · Since 01/01/2022

TECHNICAL MANAGER

BRITISH · UNITED KINGDOM · Age 53

Miss Amy Elizabeth Hartshorn

director · Since 01/10/2024

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Tm Steels Holdings Limited

75–100% shares
75–100% votes

Sheepbridge Works, Dunston Road, Chesterfield, S41 9QD

Reg: 11996792 · Companies House · Limited By Shares

Notified 01/10/2019

Former PSCs

Mr Austin Edward Tasker

Ceased 01/10/2019

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2019Registered 08/10/2019Satisfied 04/05/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2014Registered 11/07/2014Satisfied 04/05/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2014Registered 28/01/2014Satisfied 04/05/2022
charge
outstanding

BIBBY FACTORS LEICESTER LIMITED

Created 19/06/2001Registered 21/06/2001

CompanyRankvs 149+ SIC 82990 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7G.R.Carr (Essex) Limited
90
8Henbrandt Limited
90
9First Scottish Searching Services Limited
90
10Lff Glamal Holdings Limited
90
149Tm Steels Limited
90
How is this score calculated?
Financial strength25/25 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.

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 30/09/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£262k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.1M

Fixed Assets

£175k

Debtors

£933k

22avg. employees

Tax at Year End

Corp tax£235k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.12+£0
20253.12-£370k
20242.38+£32k
20232.03—

Derived from filed accounts. Not audited figures.