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European Steel Profiles Limited

09584976

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

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, Ealing, 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 1607+ SIC 25990 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.89× · 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 30/09/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£5.3M

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£7.9M

Current Liabilities

£4.2M

Fixed Assets

£108k

Debtors

£2.0M

Profit After Tax

£1.1M

13avg. employees

Tax at Year End

Corp tax£403k

Balance Sheet

Intangible assets£67k
Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89+£805k
20241.90+£618k
20231.48

Derived from filed accounts. Not audited figures.