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Highley Steel Limited

06880960

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

BLOCK F BAYS 3 & 4, STOURBRIDGE, DY8 1JN
Incorporated 20/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46720
Wholesale of metals and metal ores

Officers

Mr David John Goodsir

director · Since 20/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mrs Audrey Frances Goodsir

director · Since 26/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr Rahul Dugar

director · Since 12/08/2024

DIRECTOR

INDIAN · INDIA · Age 57

Mr Mukarram Khoozema Faizullabhoy

director · Since 12/08/2024

DIRECTOR

INDIAN · INDIA · Age 49

Persons with Significant Control

Mr David John Goodsir

25–50% shares
25–50% votes

British · England · Age 70

Block F Bays 3, & 4, Stourbridge, DY8 1JN

Notified 01/09/2016

Jainex Limited

25–50% shares
25–50% votes

405/406 Sharda Chambers, 15 Sir V.T. Marg, Mumbai, 400020

Reg: 94147 · Registrars Of Companies India · Public Company Limited By Shares

Notified 12/08/2024

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 20/01/2014Registered 22/01/2014
Charge
outstanding

HSBC BANK PLC

Created 05/11/2013Registered 06/11/2013
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 11/10/2013Registered 11/10/2013
Charge
outstanding

HSBC BANK PLC

Created 19/09/2013Registered 21/09/2013
charge
satisfied

L & C INVESTMENTS LIMITED

Created 26/03/2010Registered 08/04/2010Satisfied 21/05/2015
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 29/10/2009Registered 02/11/2009Satisfied 10/10/2013

CompanyRankvs 477+ SIC 46720 peers
55

Financial strength76th percentile among SIC peers · 19/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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477Highley Steel Limited
65
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.

Employees4/15 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 31/08/2025

Net Worth

£385k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£593k

Working capital

Current Assets

£2.5M

Current Liabilities

£1.9M

Fixed Assets

£72k

Debtors

£911k

0avg. employees-14

Balance Sheet

Assets less current liabilities£665k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£39k
20241.14-£201k
20231.19—

Derived from filed accounts. Not audited figures.