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Straaltechniek U.K. Limited

04075744

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

A H ACCOUNTANCY SERVICES, SHEFFIELD, S2 5QS
Incorporated 21/09/2000

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Linda Pearl Ward

secretary · Since 22/09/2000

TEACHER

BRITISH · Age 77

Mr Graham James Ward

director · Since 22/09/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mr Andrew David Allen

director · Since 01/10/2012

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mrs Lindsey Rebecca Allen

director · Since 01/10/2012

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Graham James Ward

25–50% shares

British · United Kingdom · Age 79

A H Accountancy Services, 61a Blagden Street, Sheffield, S2 5QS

Notified 06/04/2016

Mrs Linda Pearl Ward

25–50% shares

British · England · Age 77

A H Accountancy Services, 61a Blagden Street, Sheffield, S2 5QS

Notified 15/03/2024

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/01/2024Registered 30/01/2024
Charge
satisfied

HSBC UK BANK PLC

Created 31/08/2021Registered 02/09/2021Satisfied 04/02/2026
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 05/02/2013Registered 07/02/2013
charge
outstanding

HSBC BANK PLC

Created 22/10/2002Registered 25/10/2002

CompanyRankvs 408+ SIC 28990 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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408Straaltechniek U.K. Limited
78
How is this score calculated?
Financial strength22/25 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£997k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.3M

Fixed Assets

£575k

Debtors

£1.8M

26avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.75+£170k
20231.62+£40k
20221.61+£135k
20211.38+£40k
20201.41+£185k
20191.21-£26k
20181.21—

Derived from filed accounts. Not audited figures.