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A R Steelwork Ltd

09252065

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 1&2 MARITIME COURT, BEDWAS HOUSE INDUSTRIAL ESTATE, CAERPHILLY, CF83 8HU
Incorporated 07/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Alan Beedell

director · Since 07/12/2015

CONTRACTS MANAGER

BRITISH · WALES · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Alan Beedell

75–100% shares

British · Wales · Age 67

Unit 1&2, Maritime Court, Bedwas House Industrial Estate, Caerphilly, CF83 8HU

Notified 01/07/2016

CompanyRankvs 1666+ SIC 25110 peers
60

Financial strength49th percentile among SIC peers · 12/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees9/15 pts

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

Liquidity12/20 pts

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

Longevity12/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£28k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£105k

Current Liabilities

£71k

Fixed Assets

£7k

Debtors

£76k

4avg. employees

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£41k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47-£3k
20241.51+£7
20232.32-£2k
20221.75-£2k
20211.95

Derived from filed accounts. Not audited figures.