All Steels Trading Limited
04316537
Healthy
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/04/2006
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 9 other boards
director · Since 28/01/2019
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 4 other boards
director · Since 01/02/2019
COMMUNICATIONS DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 3 other boards
director · Since 01/04/2020
EXPORT SALES DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 1 other board
director · Since 02/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
Mr Alexander John Mcdougall
director · Since 24/06/2026
BRITISH · ENGLAND · Age 27
Persons with Significant Control
All Steels Trading Holdings Ltd
Vulcan House, York Road, Thirsk, YO7 3BT
Reg: 10997004 · Companies House · Limited Company
Notified 17/11/2017
Former PSCs
Mr Laurence John Mcdougall
Ceased 17/11/2017
Charges6 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD
HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
HSBC BANK PLC
CompanyRankvs 343+ SIC 46720 peers55
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the C ompany'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
Key FinancialsYear ending 31/12/2025
Net Worth
£25.5M
Balance sheet strength
Cash
£4k
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£21.4M
Working capital
Current Assets
£60.6M
Current Liabilities
£39.2M
Fixed Assets
£5.6M
Debtors
£25.8M
Cost of Sales
£71.8M
Admin Expenses
£3.3M
Profit After Tax
£661k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.55 | -£1.4M |
| 2024 | 1.66 | -£2.8M |
| 2023 | 2.08 | — |
Derived from filed accounts. Not audited figures.