Steel City House Limited
09030880
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/05/2026
Due 07/06/2027
Industry
Officers
director · Since 28/08/2014
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 2 other boards
director · Since 28/08/2014
DIRECTOR
ENGLISH · ENGLAND · Age 46
Also on 2 other boards
director · Since 29/08/2014
DIRECTOR
AUSTRALIAN · UNITED KINGDOM · Age 55
Also on 7 other boards
Former
director · Resigned 28/08/2014
Persons with Significant Control
Mr Garry Scotting
British · England · Age 69
Steel City House, West Street, Sheffield, S1 2GQ
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CBRE LOAN SERVICING LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)
Change History
Active
Private Limited Company
STEEL CITY HOUSE
SHEFFIELD
CompanyRankvs 77185+ SIC 68209 peers51
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£3.2M
Balance sheet strength
Cash
£287k
Cash in the bank
Net Current Assets
-£89k
Working capital
Current Assets
£473k
Current Liabilities
£562k
Fixed Assets
£0
Debtors
£187k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.84 | +£481k |
| 2023 | 4.61 | +£560k |
| 2022 | 2.89 | +£584k |
| 2021 | 2.56 | +£736k |
| 2020 | 4.96 | +£613k |
| 2019 | 4.14 | +£354k |
| 2018 | 9.27 | — |
Derived from filed accounts. Not audited figures.