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Warwick Steel Structures Limited

04615548

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR OLYMPUS HOUSE, GLOUCESTER, GL2 4NF
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

On track

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

CompanyRankvs 34+ SIC 24520 peers
67

Financial strength75th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.64× · 16/20
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 strength19/25 pts

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

Employees12/15 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 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 31/03/2025

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-£7k
20211.66+£117k
20201.31-£35k
20191.49+£82k
20181.28

Derived from filed accounts. Not audited figures.