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Sheffield Gauge Plate Limited

04789673

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BASTOCK ROAD, SHEFFIELD, S6 2AE
Incorporated 06/06/2003

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

25620
Machining

Officers

Mr Darryl Salmons

director · Since 06/06/2003

MACHINE SHOP MANAGER

BRITISH · UNITED KINGDOM · Age 55

Mr Nigel Howard Southern

director · Since 06/06/2003

QUALITY CONTROL MANAGER

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Mr Nigel Howard Southern

secretary · Since 09/10/2008

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Surya Todi

director · Since 21/07/2009

DIRECTOR

INDIAN · INDIA · Age 48

Also on 2 other boards

Vinod Kumar Todi

director · Since 21/07/2009

DIRECTOR

INDIAN · Age 74

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/08/2010Registered 26/08/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2008Registered 20/03/2008
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 22/02/2008Registered 28/02/2008Satisfied 28/09/2010
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 14/02/2006Registered 16/02/2006Satisfied 15/08/2008
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 14/02/2006Registered 16/02/2006Satisfied 15/08/2008
charge
satisfied

HSBC BANK PLC

Created 27/10/2005Registered 01/11/2005Satisfied 15/08/2008
charge
satisfied

HSBC BANK PLC

Created 27/10/2005Registered 28/10/2005Satisfied 15/08/2008
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX LAWRIE FACTORS

Created 05/08/2003Registered 20/08/2003Satisfied 31/01/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/06/2003Registered 09/07/2003Satisfied 03/02/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/06/2003Registered 02/07/2003Satisfied 31/01/2007

CompanyRankvs 1738+ SIC 25620 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.95× · 6/20
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 strength0/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/05/2025

Net Worth

-£272k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

-£435k

Working capital

Current Assets

£8.1M

Current Liabilities

£8.5M

Fixed Assets

£456k

Debtors

£843k

Profit After Tax

£343

11avg. employees

Balance Sheet

Intangible assets-£26k
Bank loans & overdrafts£230k
Assets less current liabilities£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£343
20240.95+£7k
20230.94+£6k
20220.94+£2k
20210.90+£496
20200.89+£82
20190.87

Derived from filed accounts. Not audited figures.