Masteel (Uk) Limited
04500564
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
medium
Next accounts due
31/05/2027
Confirmation statement
Last: 02/09/2025
Due 16/09/2026
Industry
Officers
director · Since 07/10/2015
SALES DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
director · Since 23/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 4 other boards
Persons with Significant Control
Bradley Mclaren Holdings Limited
The Gates, Dobcroft Road, Sheffield, S7 2LT
Reg: 12969553 · Companies House · Private Limited Company
Notified 23/02/2021
Former PSCs
Ms Natalie Warren
Ceased 23/02/2021
Mr Simon John Ollerenshaw
Ceased 23/02/2021
Mr Michael Allan John Connell
Ceased 14/05/2018
Charges2 outstanding
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CompanyRankvs 19+ SIC 46720 peers69
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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 company'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 going co
Key FinancialsYear ending 31/08/2025
Turnover
£16.5M
Annual revenue
Net Worth
£7.2M
Balance sheet strength
Cash
£503k
Cash in the bank
Profit Before Tax
£910k
Bottom line earnings
Net Current Assets
£6.7M
Working capital
Current Assets
£11.2M
Current Liabilities
£4.5M
Fixed Assets
£862k
Debtors
£7.4M
Cost of Sales
£12.6M
Gross Profit
£3.9M
Admin Expenses
£3.1M
Operating Profit
£768k
Profit After Tax
£679k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.51 | +£379k |
| 2024 | 2.24 | +£780k |
| 2023 | 2.18 | — |
Derived from filed accounts. Not audited figures.