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Steel Yard Exchange Limited

11132949

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

Synergy House 4th Floor, 114-118 Southampton Row, London, WC1B 5AA
Incorporated 04/01/2018

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

56301
Licensed clubs

Officers

Mr Regan Edward Mcvaddy

director · Since 04/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Regan Edward Mcvaddy

director · Since 04/01/2018

British · England · Age 48

Former

Euan William Johnston

director · Resigned 01/04/2020

Persons with Significant Control

Allhallows Trading Limited

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

13-16, Allhallows Lane, London, EC4R 3UL

Reg: 07402628 · England & Wales · Limited Company

Notified 04/01/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/08/2020Registered 02/09/2020

Change History

statusactive
2026-06-18

Active

typeltd
2026-06-18

Private Limited Company

address line1Synergy House 4th Floor
2026-06-18

SYNERGY HOUSE 4TH FLOOR

post townLondon
2026-06-18

LONDON

CompanyRankvs 201+ SIC 56301 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£377k

Balance sheet strength

Cash

£436k

Cash in the bank

Net Current Assets

£413k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.7M

Fixed Assets

£60k

Debtors

£1.7M

46avg. employees

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£472k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£0
20251.24-£19k
20231.50

Derived from filed accounts. Not audited figures.