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Kelvin Steels (England) Limited

03960782

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SHEFFIELD ROAD, SOUTH YORKSHIRE, S60 1DX
Incorporated 27/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Hamish Blair Nugent

director · Since 03/04/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 10 other boards

Mrs Arlene Nugent

director · Since 16/12/2022

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Hamish Blair Nugent

significant-influence-or-control-as-firm

British · United Kingdom · Age 59

10, Eglinton Drive, Glasgow, G46 7NQ

Notified 01/03/2017

CompanyRankvs 82+ SIC 24100 peers
83

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£952k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£5.6M

Current Liabilities

£2.9M

Fixed Assets

£173k

Debtors

£2.8M

22avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.96+£50k
20232.06+£70k
20221.89+£198k
20212.74+£553k
20202.57+£229k
20192.06+£30k
20181.77-£107k
20163.09

Derived from filed accounts. Not audited figures.