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Psf Steel Limited

07536232

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE GATE HOUSE FERNHURST BUSINESS PARK, HASLEMERE, GU27 3HB
Incorporated 21/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Andrew Paul Chambers

director · Since 21/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Richard Michael Shadforth

director · Since 21/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mr Patrick Alan Collins

director · Since 17/04/2026

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Persons with Significant Control

2r Investments Limited

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

The Gate House, Fernhurst Business Park, Haslemere, GU27 3HB

Reg: 07577654 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Andrew Paul Chambers

Ceased 01/05/2024

Mr Richard Walter Clarke

Ceased 06/04/2016

Mr Richard Michael Shadforth

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

CORPACQ LIMITED

Created 23/01/2025Registered 23/01/2025
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 02/05/2024Registered 10/05/2024Satisfied 21/01/2025

CompanyRankvs 1201+ SIC 43999 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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87
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2024

Net Worth

£915k

Balance sheet strength

Cash

£580k

Cash in the bank

Net Current Assets

£914k

Working capital

Current Assets

£1.2M

Current Liabilities

£277k

Fixed Assets

£2k

Debtors

£611k

5avg. employees

Balance Sheet

Assets less current liabilities£916k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20244.30+£193k
20232.23+£104k
20222.07+£74k
20212.20+£37k
20202.82—

Derived from filed accounts. Not audited figures.