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J.A. Steel & Son Limited

03777685

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

STEEL HOUSE 59 LOCKFIELD AVENUE, MIDDLESEX, EN3 7PY
Incorporated 26/05/1999

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

52290
Other transportation support activities

Officers

Mrs Brigid Steel

secretary · Since 26/05/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 89

Also on 5 other boards

Mrs Brigid Steel

director · Since 26/05/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 89

Also on 5 other boards

Mr Ian Steel

director · Since 26/05/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Ian Steel

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Steel House 59 Lockfield Avenue, Middlesex, EN3 7PY

Notified 06/04/2016

Mrs Anne Steel

25–50% shares
25–50% votes

British · England · Age 55

Steel House 59 Lockfield Avenue, Middlesex, EN3 7PY

Notified 27/05/2021

Former PSCs

Mrs Anne Steel

Ceased 06/04/2016

Mrs Brigid Steel

Ceased 06/04/2016

Mr John Robert Steel

Ceased 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 10/08/2004Registered 21/08/2004
charge
outstanding

BARCLAYS BANK PLC

Created 06/08/2004Registered 12/08/2004

CompanyRankvs 436+ SIC 52290 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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436J.A. Steel & Son Limited
82
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.

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 31/05/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£311k

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£1.0M

Current Liabilities

£836k

Fixed Assets

£5.2M

Debtors

£692k

31avg. employees

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£113k
Assets less current liabilities£5.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£0
20251.20+£216k
20240.95+£93k
20230.93—

Derived from filed accounts. Not audited figures.