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Steel Line Limited

04112563

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

27B ORGREAVE DRIVE, SHEFFIELD, S13 9NR
Incorporated 22/11/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Edmond Maxwell De Roeck

director · Since 05/01/2001

DIRECTOR

BRITISH · ENGLAND · Age 56

Robert Duncan Sheppard

secretary · Since 17/01/2001

BRITISH · Age 60

Persons with Significant Control

Mr Edmond Maxwell De Roeck

25–50% shares
25–50% votes

British · England · Age 56

27b, Orgreave Drive, Sheffield, S13 9NR

Notified 06/04/2016

Mr Robert Duncan Sheppard

25–50% shares
25–50% votes

British · United Kingdom · Age 60

2, Walshaw Grove, Sheffield, S35 0BF

Notified 24/06/2024

Mr Harold Stocks

25–50% shares
25–50% votes

British · United Kingdom · Age 63

341, Gateford Road, Worksop, S81 7BH

Notified 24/06/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 26/04/2016Registered 29/04/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 29/01/2001Registered 02/02/2001Satisfied 24/04/2017

CompanyRankvs 688+ SIC 25990 peers
72

Financial strength76th percentile among SIC peers · 19/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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.

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 31/12/2024

Net Worth

£381k

Balance sheet strength

Cash

£227k

Cash in the bank

Net Current Assets

£320k

Working capital

Current Assets

£590k

Current Liabilities

£270k

Fixed Assets

£79k

Debtors

£341k

19avg. employees-2

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£399k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.19+£71k
20232.09+£2k
20222.05+£23k
20211.90+£33k
20201.97-£26k
201912.16-£58k
20181.98

Derived from filed accounts. Not audited figures.