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Bolton Steel Structures Limited

08036191

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

C/O MICHAEL SOHOR & CO. LTD, BOLTON, BL1 2DD
Incorporated 18/04/2012

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

43290
Other construction installation

Officers

Mr Nicholas Maddison

director · Since 18/04/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Mr Matthew David Griffiths

director · Since 02/06/2017

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Liam Rhys Pilkington

director · Since 02/06/2017

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mrs Amanda Elizabeth Maddison

director · Since 27/09/2018

PROJECT MANAGER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Bolton Steel Structures Holdings Limited

75–100% shares

C/O Michael Sohor & Co. Ltd, 74 St Georges Road, Bolton, BL1 2DD

Reg: 11808034 · Register Of Companies · Company Limited By Shares

Notified 04/03/2019

Former PSCs

Mr Nicholas Maddison

Ceased 04/03/2019

Mr Keith Maddison

Ceased 25/05/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/09/2020Registered 23/09/2020
Charge
outstanding

LLOYDS BANK PLC

Created 03/04/2020Registered 03/04/2020
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD

Created 26/02/2016Registered 02/03/2016Satisfied 13/06/2019
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 13/03/2015Registered 20/03/2015Satisfied 13/06/2019
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 29/10/2012Registered 01/11/2012

CompanyRankvs 1398+ SIC 43290 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£1.7M

Balance sheet strength

Cash

£862k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.9M

Fixed Assets

£565k

Debtors

£1.2M

46avg. employees-3

Tax at Year End

Corp tax£142k

Balance Sheet

Bank loans & overdrafts£70k
Assets less current liabilities£1.8M
Signed by N Maddison

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£42k
20241.62+£410k
20231.51+£203k
20221.39+£188k
20211.39+£10k
20201.30-£143k
20191.67

Derived from filed accounts. Not audited figures.