Warwick Steel Structures Limited
04615548
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/05/2025
Due 04/06/2026
Industry
Officers
director · Since 09/01/2024
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 6 other boards
Persons with Significant Control
Phoenix Steel Enterprises Limited
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
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
LLOYDS TSB BANK PLC
CompanyRankvs 34+ SIC 24520 peers67
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.64 | -£83k | £492k |
| 2024 | 2.19 | +£75k | £619k |
| 2023 | 1.67 | -£7k | — |
| 2021 | 1.66 | +£117k | — |
| 2020 | 1.31 | -£35k | — |
| 2019 | 1.49 | +£82k | — |
| 2018 | 1.28 | — | — |
Derived from filed accounts. Not audited figures.