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European Steel Profiles Limited

09584976

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

683 STIRLING ROAD, SLOUGH, SL1 4ST
Incorporated 11/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Gerry Tuohy

director · Since 11/05/2015

SALES DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Andrew Leyland Day

director · Since 04/09/2015

SALES MANAGER

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

Andrew Leyland Day

25–50% shares
25–50% votes

British · England · Age 63

14, Chatsworth Road, London, W5 3DB

Notified 06/04/2016

Mr Gerry Tuohy

25–50% shares
25–50% votes

British · England · Age 68

683, Stirling Road, Slough, SL1 4ST

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 24/11/2017Registered 27/11/2017

CompanyRankvs 1639+ SIC 25990 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

Longevity11/15 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 30/09/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£6.0M

Current Liabilities

£3.2M

Fixed Assets

£173k

Debtors

£2.2M

Profit After Tax

£981k

13avg. employees

Tax at Year End

Corp tax£393k

Balance Sheet

Intangible assets£88k
Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.90+£618k
20231.48+£1.0M
20221.33+£576k
20211.20+£130k
20201.20+£204k
20191.11+£289k
20181.41

Derived from filed accounts. Not audited figures.