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Elland Steel Structures (Uk) Limited

06433165

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

PHILMAR HOUSE, HALIFAX, HX2 0AR
Incorporated 21/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Antony Denham

secretary · Since 11/12/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 13 other boards

Mr Antony Denham

director · Since 11/12/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 13 other boards

Mr Mark Denham

director · Since 11/12/2007

STRUCTURAL ENGINEER

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mrs Daphne Marilyn Denham

director · Since 31/03/2008

WAGES CLERK SECRETARY

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mr Keith Denham

director · Since 31/03/2008

ENGINEER

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Mr Andrew Sutcliffe

director · Since 25/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Elland Steel Structures Trustees Limited

75–100% shares
75–100% votes
Appoint directors

Philmar House, Gibbet Street, Halifax, HX2 0AR

Reg: 13136825 · England & Wales · Limited Company

Notified 23/02/2021

Former PSCs

Mr Mark Denham

Ceased 23/02/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/12/2019Registered 27/12/2019

CompanyRankvs 5663+ SIC 70100 peers
40

Financial strength50th percentile among SIC peers · 13/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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.

Liquidity2/20 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

Outstanding charges: -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 the 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 going co

Key FinancialsYear ending 30/06/2025

Net Worth

£10k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£6.7M

Working capital

Current Assets

£3k

Current Liabilities

£6.7M

Fixed Assets

£12.0M

Profit After Tax

£5k

90avg. employees-3

Tax at Year End

Dividends paid£512k

People Costs(2021)

Wages & salaries£2.9M
NI contributions£292k

Balance Sheet

Assets less current liabilities£5.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20240.00-£13.4M
20230.00-£309k
20220.00-£16k
20210.00-£1.1M
20200.01+£139k
20190.01

Derived from filed accounts. Not audited figures.