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Scimitar Steels (Liverpool) Ltd

03693965

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SEYMOUR CHAMBERS 92 LONDON ROAD, L3 5NW
Incorporated 06/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

24100
Manufacture of basic iron and steel and of ferro-alloys

Officers

Mr Michael Gregory Lunt

director · Since 06/01/1999

DEALER IN STEEL

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Michael Gregory Lunt

25–50% shares

British · England · Age 56

Seymour Chambers 92 London Road, L3 5NW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/1999Registered 22/02/1999

CompanyRankvs 188+ SIC 24100 peers
60

Financial strength84th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.73× · 6/20
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/01/2025

Net Worth

£605k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

£316k

Current Liabilities

£432k

Fixed Assets

£730k

Debtors

£172k

10avg. employees-1

Balance Sheet

Assets less current liabilities£614k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73-£26k
20240.86-£124k
20231.11+£25k
20221.07-£96k
20211.38

Derived from filed accounts. Not audited figures.