Back to search

All Steels Trading Holdings Limited

10997004

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

VULCAN HOUSE, THIRSK, YO7 3BT
Incorporated 04/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Laurence John Mcdougall

director · Since 04/10/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Matthew John Rhodes

director · Since 28/01/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Mrs Kim Heidi Mcdougall

director · Since 20/02/2023

COMMUNICATIONS DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Thomas Mcdougall

director · Since 20/02/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Laurence John Mcdougall

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 62

Vulcan House, York Road, Thirsk, YO7 3BT

Notified 04/10/2017

CompanyRankvs 20794+ SIC 64209 peers
42

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Unusual Industries Limited
90
10Thrift Developments Limited
90
20794All Steels Trading Holdings Limited
51
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity9/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's and Parent C ompany'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 31/12/2025

Net Worth

£24.3M

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£20.1M

Working capital

Current Assets

—

Current Liabilities

£39.2M

Fixed Assets

£5.6M

Debtors

£24.6M

Cost of Sales

£71.8M

Admin Expenses

£3.3M

Profit After Tax

£661k

0avg. employees

Tax at Year End

Corp tax£270k
Dividends paid-£4.0M

People Costs

Wages & salaries£0

Balance Sheet

Bank loans & overdrafts£27.4M
Assets less current liabilities£25.7M
Prepared with CCH Software