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Clwyd Steel Limited

07483615

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 GROVE ROAD, WREXHAM, LL11 1DY
Incorporated 06/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46720
Wholesale of metals and metal ores
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mrs Karen Ann Jones

director · Since 06/01/2011

MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Robert Owen Jones

director · Since 06/01/2011

PRODUCTION MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mrs Karen Ann Jones

25–50% shares

British · Wales · Age 55

3, Grove Road, Wrexham, LL11 1DY

Notified 06/01/2017

Mr Robert Owen Jones

25–50% shares

British · Wales · Age 58

3, Grove Road, Wrexham, LL11 1DY

Notified 22/10/2019

Charges1 outstanding

Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 16/01/2014Registered 23/01/2014

CompanyRankvs 902+ SIC 46720 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£207k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£261k

Working capital

Current Assets

£139k

Current Liabilities

£399k

Fixed Assets

£54k

3avg. employees+1

Balance Sheet

Assets less current liabilities-£207k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£12k
20240.33+£16k
20230.28-£66k
20220.30-£44k
20210.33-£51k
20200.60-£151k
20190.96

Derived from filed accounts. Not audited figures.