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R & M Steel Fabrications Ltd.

04982155

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 02/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Antonio Manuel Rosa

secretary · Since 02/12/2003

STEEL FABRICATOR

PORTUGUESE · UNITED KINGDOM · Age 63

Also on 5 other boards

Mr Antonio Manuel Rosa

director · Since 02/12/2003

STEEL FABRICATOR

PORTUGUESE · UNITED KINGDOM · Age 63

Also on 5 other boards

Persons with Significant Control

Mr Michael Lefkaditis

25–50% shares

Greek · England · Age 73

167-169, Great Portland Street, London, W1W 5PF

Notified 01/12/2016

Mr Antonio Manuel Rosa

50–75% shares
ownership-of-shares-50-to-75-percent-as-firm

Portuguese · United Kingdom · Age 63

167-169, Great Portland Street, London, W1W 5PF

Notified 01/12/2016

Former PSCs

Mr Jorge Rosa

Ceased 31/05/2019

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 20/04/2007Registered 25/04/2007

CompanyRankvs 43220+ SIC 82990 peers
54

Financial strength81th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.13× · 12/20
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 strength20/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£72k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£184k

Current Liabilities

£162k

Fixed Assets

£64k

Debtors

£34k

0avg. employees-12

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£85k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£2k
20241.13+£15k
20231.25+£47k
20220.92
20211.09

Derived from filed accounts. Not audited figures.