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Ak Stainless Limited

04863995

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 481 RANGLET ROAD, BAMBER BRIDGE, PR5 8AR
Incorporated 12/08/2003

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

24520
Casting of steel

Officers

Mrs Karen Mary Baron

secretary · Since 12/08/2003

SECRETARY

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr Anthony James Baron

director · Since 12/08/2003

ENGINEER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Karen Mary Baron

director · Since 01/05/2007

SECRETARY

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Persons with Significant Control

Former PSCs

Mr Anthony James Baron

Ceased 11/08/2020

Mrs Karen Mary Baron

Ceased 11/08/2020

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 30/08/2013Registered 03/09/2013Satisfied 09/11/2022
Charge
satisfied

HSBC BANK PLC

Created 22/07/2013Registered 23/07/2013Satisfied 09/11/2022
charge
satisfied

BARCLAYS BANK PLC

Created 12/11/2007Registered 15/11/2007Satisfied 09/11/2022
charge
satisfied

BARCLAYS BANK PLC

Created 02/10/2007Registered 20/10/2007Satisfied 09/11/2022
charge
satisfied

BARCLAYS BANK PLC

Created 18/09/2007Registered 21/09/2007Satisfied 27/09/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/12/2004Registered 15/12/2004Satisfied 10/11/2007

CompanyRankvs 105+ SIC 24520 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Blackwood Engineering Limited
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3William Cook Rail Limited
87
4Consolidated Steel Products Ltd.
88
5Ak Stainless Limited
88
6B.F.S. Enterprise (Fabrications) Limited
87
7Boro Foundry Limited(The)
86
8Gamart Engineering Limited
86
9Salisbury Investment Castings Limited
83
10Micron Alloy Castings Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£8.4M

Balance sheet strength

Cash

£3.4M

Cash in the bank

Net Current Assets

£5.5M

Working capital

Current Assets

£6.3M

Current Liabilities

£808k

Fixed Assets

£3.1M

Debtors

£2.7M

27avg. employees+1

Tax at Year End(2023)

Dividends paid£222k

Balance Sheet

Assets less current liabilities£8.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.78+£326k
20237.85+£335k
20225.37+£1.1M
20212.83+£621k
20202.51+£405k
20192.32+£1.5M
20181.22—

Derived from filed accounts. Not audited figures.