A C Steels Ltd
06759649
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
director · Since 01/10/2015
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 1 other board
director · Since 10/09/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
Persons with Significant Control
Mr Paul William Price
British · United Kingdom · Age 65
International House, Fryers Road, Bloxwich, WS2 7LY
Notified 15/02/2018
Former PSCs
Ms Rebecca Freeman
Ceased 15/02/2018
Charges2 outstanding
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LEUMI ABL LIMITED
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BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE
CompanyRankvs 45+ SIC 24200 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/12/2024
Turnover
£35.5M
Annual revenue
Net Worth
£7.2M
Balance sheet strength
Cash
£76k
Cash in the bank
Profit Before Tax
£895k
Bottom line earnings
Net Current Assets
£3.9M
Working capital
Current Assets
£20.3M
Current Liabilities
£16.4M
Fixed Assets
£8.2M
Debtors
£8.8M
Cost of Sales
£28.5M
Gross Profit
£7.0M
Admin Expenses
£3.5M
Operating Profit
£1.8M
Profit After Tax
£704k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.24 | +£991k |
| 2023 | 1.25 | +£546k |
| 2022 | 1.19 | +£1.1M |
| 2021 | 1.20 | +£1.4M |
| 2020 | 1.17 | +£956k |
| 2019 | 1.03 | -£135k |
| 2018 | 1.09 | — |
Derived from filed accounts. Not audited figures.