Michael Barugh Steel Stockholding Limited
04053813
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/01/2003
STEEL STOCKHOLDERS
BRITISH · ENGLAND · Age 51
Also on 2 other boards
director · Since 18/11/2025
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
Persons with Significant Control
M.B.S.S. Limited
C/O Michael Barugh Steel Stockholding, English Street, Hull, HU3 2BS
Reg: 06521609 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges3 outstanding
BARCLAYS BANK PLC
RBS INVOICE FINANCE LIMITED
EURO SALES FINANCE PLC
CompanyRankvs 233+ SIC 46720 peers57
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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
performed, 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 co
Key FinancialsYear ending 30/06/2025
Turnover
£8.8M
Annual revenue
Net Worth
£882k
Balance sheet strength
Cash
£217k
Cash in the bank
Profit Before Tax
£239k
Bottom line earnings
Net Current Assets
£761k
Working capital
Current Assets
£2.4M
Current Liabilities
£1.6M
Fixed Assets
£155k
Debtors
£1.6M
Cost of Sales
£7.3M
Gross Profit
£1.4M
Admin Expenses
£1.2M
Profit After Tax
£157k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.47 | -£2.7M | £1.2M |
| 2024 | 3.01 | +£268k | — |
| 2023 | 2.32 | +£650k | — |
| 2021 | 1.84 | — | — |
Derived from filed accounts. Not audited figures.