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Kelvin Steels (England) Limited

03960782

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Last accounts

30/11/2024

small

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

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 57

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 18+ SIC 24100 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.14× · 20/20
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.

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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£506k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£5.1M

Current Liabilities

£2.4M

Fixed Assets

£202k

Debtors

£3.0M

19avg. employees-3

Tax at Year End

Corp tax£13k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20252.14+£50k
20241.96+£50k
20232.06

Derived from filed accounts. Not audited figures.