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K Steels Holdings Limited

05909529

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

JUBILEE WORKS HOLME LANE, ROSSENDALE, BB4 6JF
Incorporated 17/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Lindsey Navan

director · Since 01/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mrs Suzanne Connolly

director · Since 01/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 57

Ms Kimberley Kay

director · Since 01/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Ashley John Kay

director · Since 22/05/2024

DIRECTOR

BRITISH · FRANCE · Age 55

Persons with Significant Control

Mrs Suzanne Connolly

25–50% shares
25–50% votes

British · England · Age 57

Jubilee Works, Holme Lane, Rossendale, BB4 6JF

Notified 06/04/2016

Mrs Lindsey Navan

25–50% shares
25–50% votes

British · England · Age 60

Jubilee Works, Holme Lane, Rossendale, BB4 6JF

Notified 06/04/2016

Former PSCs

Mr Stephen Kay

Ceased 17/04/2026

CompanyRankvs 5060+ SIC 64209 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5060K Steels Holdings Limited
69
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.

Employees15/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£4.0M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£732

Working capital

Current Assets

—

Current Liabilities

£0

Fixed Assets

£923k

Debtors

£1.7M

Cost of Sales

£8.5M

Admin Expenses

£2.5M

Profit After Tax

-£145k

41avg. employees+2

Tax at Year End

Corp tax£0
Dividends paid-£31k

People Costs

Wages & salaries£1.1M

Balance Sheet

Assets less current liabilities£62k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£4.0M
2023+£0
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.