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Gms Steel Fabrications Limited

05298577

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

PLOT 9, PYEBRIDGE INDUSTRIAL ESTATE, NR. ALFRETON, DE55 4NX
Incorporated 29/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25290
Manufacture of other tanks, reservoirs and containers of metal

Officers

Mr Matthew Thomas Burrows

director · Since 29/11/2004

STEEL FABRICATOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Stuart John Burrows

director · Since 29/11/2004

STEEL FABRICATION

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 02/08/2016Registered 10/08/2016
charge
outstanding

HSBC BANK PLC

Created 26/09/2007Registered 11/10/2007
charge
outstanding

HSBC BANK PLC

Created 24/08/2007Registered 30/08/2007

CompanyRankvs 43+ SIC 25290 peers
63

Financial strength75th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.42× · 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 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.

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 30/11/2025

Net Worth

£659k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£746k

Current Liabilities

£525k

Fixed Assets

£541k

Debtors

£554k

19avg. employees

Balance Sheet

Assets less current liabilities£762k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£0
20251.42+£161k
20241.09+£65k
20230.45+£87k
20220.31-£84k
20210.44

Derived from filed accounts. Not audited figures.