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Houston - Steel Limited

05125674

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

BRIAR BARN, BECKERMET, CA21 2YP
Incorporated 12/05/2004

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Sarah Lewis

secretary · Since 12/05/2004

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Dr Michael Andrew Lewis Dr

director · Since 12/05/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Persons with Significant Control

Mrs Sarah Lewis

75–100% shares
75–100% votes

British · United Kingdom · Age 60

Briar Barn, Hunters Rise, Beckermet, CA21 2YP

Notified 06/04/2016

Former PSCs

Dr Michael Andrew Lewis

Ceased 26/10/2018

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/12/2005Registered 20/12/2005

CompanyRankvs 2442+ SIC 74909 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 15.61× · 20/20
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 strength22/25 pts

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

Employees10/15 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.

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

£123k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£123k

Current Liabilities

£8k

Fixed Assets

£11k

2avg. employees

Balance Sheet

Assets less current liabilities£126k
Signed by 05125674 2024-04-01 2025-03-31 05125674 2025-03-31 05125674 bus: 1 1 2025-03-31 05125674 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202515.61-£5k
202411.19+£8k
202314.66+£19k
20225.00+£5k
20216.33+£11k
20206.34+£17k
20198.60

Derived from filed accounts. Not audited figures.