Hi-Tech Steel Services Limited
08103392
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 08/08/2025
Due 22/08/2026
Industry
Officers
secretary · Since 13/06/2012
director · Since 13/06/2012
CO.DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 3 other boards
director · Since 13/06/2012
CO. DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 7 other boards
Persons with Significant Control
Htss Holdings Limited
Mentor House, Ainsworth Street, Blackburn, BB1 6AY
Reg: 15429731 · Companies House, Cardiff · Private Company Limited By Shares
Notified 29/02/2024
Former PSCs
Mr Chris Gardner
Ceased 29/02/2024
Mr Ian Christopher Gorman
Ceased 29/02/2024
Charges3 outstanding
HSBC INVOICE FINANCE (UK) LIMITED
HSBC UK BANK PLC
IAN CHRISTOPHER GORMAN
LEUMI ABL LIMITED
IGF BUSINESS CREDIT LIMITED
ABN AMRO ASSET BASED FINANCE N.V.
ABN AMRO COMMERCIAL FINANCE PLC
HI-TECH STEEL SERVICES LIMITED (IN ADMINISTRATION)
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
BCH DEVELOPMENTS LIMITED
CompanyRankvs 2560+ SIC 25990 peers47
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2025
Net Worth
£2.6M
Balance sheet strength
Cash
£49k
Cash in the bank
Profit Before Tax
-£132k
Bottom line earnings
Net Current Assets
£1.5M
Working capital
Current Assets
£15.8M
Current Liabilities
£14.2M
Fixed Assets
£1.5M
Debtors
£11.4M
Cost of Sales
£26.4M
Admin Expenses
£1.9M
Profit After Tax
£23k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.11 | +£23k |
| 2024 | 1.05 | +£2.3M |
| 2019 | 0.84 | -£22k |
| 2018 | 0.89 | — |
Derived from filed accounts. Not audited figures.