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Martin Steels Limited

04074745

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

317 INDIA MILL BUSINESS CENTRE, DARWEN, BB3 1AE
Incorporated 20/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Imran Hakim

director · Since 31/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 457 other boards

Amanda Clare Tidman

director · Since 31/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Ho2 Management Limited

75–100% shares
75–100% votes
Appoint directors

Unit 317, India Mill Business Centre, Darwen, BB3 1AE

Reg: 05476134 · Companies House · Private Company Limited By Shares

Notified 31/01/2021

Former PSCs

Mr Martin Alan Steels

Ceased 31/01/2021

Mrs Angela Denise Steels

Ceased 31/01/2021

CompanyRankvs 10600+ SIC 86900 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.23× · 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 strength24/25 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 31/01/2021

Net Worth

£379k

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£232k

Working capital

Current Assets

£335k

Current Liabilities

£104k

Fixed Assets

£183k

Debtors

£39k

16avg. employees-1

Tax at Year End

Corp tax£16k

Director Loans

Directors owe company£612

Balance Sheet

Assets less current liabilities£414k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20213.23+£47k
20202.27+£771
20191.68£53k

Derived from filed accounts. Not audited figures.