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Warwick Steel Structures Limited

04615548

administration
ltd
england wales
Companies House
Insolvency history
Confirmation statement overdue
Health Score
N/A

Details

Opus Restructuring Llp 1 Radian Court, Knowlhill, Milton Keynes, MK5 8PJ
Incorporated 12/12/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

Overdue

Industry

24520
Casting of steel

Officers

Mr Darren Poinasamy

director · Since 09/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Persons with Significant Control

Phoenix Steel Enterprises Limited

75–100% shares
75–100% votes

62, Bartholomew Street, Newbury, RG14 7BE

Reg: 15236848 · England And Wales Companies House · Private Limited Company

Notified 09/01/2024

Former PSCs

Mr Tony Langford

Ceased 23/05/2023

Warwick Steel Holdings Limited

Ceased 09/01/2024

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 09/01/2024Registered 10/01/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/06/2010Registered 26/06/2010Satisfied 15/12/2023

Insolvency History1 case

in administration

Allister Manson (practitioner) · Gareth David Wilcox (practitioner)

Change History

statusadministration
2026-07-29

Active

typeltd
2026-07-29

Private Limited Company

address line1Opus Restructuring Llp 1 Radian Court
2026-07-29

1ST FLOOR OLYMPUS HOUSE

post townMilton Keynes
2026-07-29

GLOUCESTER

postcodeMK5 8PJ
2026-07-29

GL2 4NF

CompanyRankvs 15+ SIC 24520 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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 compliance5/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£474k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£634k

Working capital

Current Assets

£1.6M

Current Liabilities

£985k

Fixed Assets

£127k

Debtors

£1.5M

9avg. employees-5

Tax at Year End

Corp tax£25k
VAT£25k

Balance Sheet

Assets less current liabilities£760k
Signed by Mr Darren Poinasamy 17/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.64-£83k£492k
20242.19+£75k£619k
20231.67

Derived from filed accounts. Not audited figures.