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City Special Metals Ltd

04276827

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ARLINGTON HOUSE WEST STATION BUSINESS PARK, MALDON, CM9 6FF
Incorporated 24/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

24100
Manufacture of basic iron and steel and of ferro-alloys
46720
Wholesale of metals and metal ores

Officers

Mr Daniel James Ingle

secretary · Since 31/10/2008

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Richard John Goldsborough Allen

director · Since 05/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 13 other boards

Persons with Significant Control

City Special Metals Holdings Limited

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

19, Leyden Street, London, E1 7LE

Reg: 16338838 · Companies House · Private Company Limited By Shares

Notified 05/04/2025

Former PSCs

Mr Keith Ingle

Ceased 05/04/2025

Mrs Lorraine Ingle

Ceased 05/04/2025

Charges3 outstanding

Charge
outstanding

CSM TOPCO LIMITED

Created 05/04/2025Registered 10/04/2025
Charge
outstanding

PRAETURA COMMERCIAL FINANCE LIMITED

Created 05/04/2025Registered 09/04/2025
Charge
outstanding

KEITH INGLE (AS SECURITY TRUSTEE)

Created 05/04/2025Registered 07/04/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/08/2021Registered 20/08/2021Satisfied 07/01/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2020Registered 22/01/2020Satisfied 21/03/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2018Registered 06/04/2018Satisfied 21/03/2024

CompanyRankvs 19+ SIC 24100 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.28× · 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 strength24/25 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

£7.3M

Balance sheet strength

Cash

£4.0M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£8.2M

Current Liabilities

£990k

Fixed Assets

£66k

Debtors

£693k

12avg. employees

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.28+£932k
20237.58+£812k
20227.67+£950k
20218.35+£662k
202011.19+£646k
20192.80+£1.0M
20185.97—

Derived from filed accounts. Not audited figures.