Allerton Steel Limited
06856483
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/05/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 5 other boards
secretary · Since 04/06/2009
CO SECRETARY
BRITISH · ENGLAND · Age 59
Also on 4 other boards
director · Since 18/01/2018
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 3 other boards
director · Since 12/08/2019
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
Persons with Significant Control
Mr John Gatenby
British · United Kingdom · Age 80
Allerton House, Thurston Road, Northallerton, DL6 2NA
Notified 06/04/2016
Charges2 outstanding
NPIF II-DEBT NW LP (ACTING BY ITS GENERAL PARTNER) FWC NPIFII DEBT GP LIMITED ACTING BY FW CAPI
NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
HERALD TRUSTEES LIMITED AS TRUSTEES OF THE JOHN GATENBY SUB-TRUST
CompanyRankvs 405+ SIC 25110 peers75
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£2.5M
Balance sheet strength
Cash
£917k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£3.7M
Current Liabilities
£2.1M
Fixed Assets
£1.3M
Debtors
£2.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.73 | +£151k |
| 2024 | 1.66 | +£142k |
| 2023 | 1.67 | +£160k |
| 2022 | 1.72 | +£496k |
| 2021 | 2.12 | -£225k |
| 2020 | 2.64 | — |
Derived from filed accounts. Not audited figures.