Steelway Fensecure Limited
03872973
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/06/2025
full
Next accounts due
28/03/2027
Confirmation statement
Last: 08/11/2025
Due 22/11/2026
Industry
Officers
Former
director · Resigned 02/12/2020
director · Resigned 02/12/2020
director · Resigned 27/12/2020
director · Resigned 01/07/2022
director · Resigned 08/11/2023
director · Resigned 20/11/2025
director · Resigned 15/05/2026
Persons with Significant Control
Steelway Group Holdings Ltd
Unit B2, Hobson Industrial Estate, Newcastle Upon Tyne, NE16 6EA
Notified 02/12/2020
Former PSCs
Steelway Holdings Limited
Ceased 02/12/2020
Charges2 outstanding
CYNERGY BUSINESS FINANCE LIMITED
CYNERGY BUSINESS FINANCE LIMITED
TRIPLE POINT ADVANCR LEASING PLC
LENDNET LLP
RBS INVOICE FINANCE LTD
Change History
Active
Private Limited Company
QUEENSGATE WORKS
WOLVERHAMPTON
CompanyRankvs 559+ SIC 25110 peers58
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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 concern are d
Key FinancialsYear ending 30/06/2025
Net Worth
£710k
Balance sheet strength
Cash
£422k
Cash in the bank
Profit Before Tax
£211k
Bottom line earnings
Net Current Assets
£491k
Working capital
Current Assets
£8.0M
Current Liabilities
£7.5M
Fixed Assets
£357k
Debtors
£6.7M
Admin Expenses
£8.3M
Profit After Tax
£51k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.07 | -£597k |
| 2024 | 1.16 | +£168k |
| 2023 | 1.16 | — |
Derived from filed accounts. Not audited figures.