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Msb Steel Limited

11660737

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

20 NEWERNE STREET, LYDNEY, GL15 5RA
Incorporated 05/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Matthew Sean Stephens

director · Since 05/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 3 other boards

Mrs Charlotte Louise Stephens

director · Since 17/06/2019

ADMINISTRATOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Cms Holdings (Gloucester) Limited

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

4th Floor, Llanthony Warehouse, Gloucester, GL1 2EH

Reg: 12265998 · Companies House · Limited

Notified 01/12/2021

Former PSCs

Mr Christopher George Bence

Ceased 26/03/2019

Michael John Bayliss

Ceased 11/06/2019

Mr Matthew Sean Stephens

Ceased 01/12/2021

Mike Bayliss Holdings Limited

Ceased 18/03/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/02/2026Registered 03/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 04/01/2023Registered 04/01/2023
Charge
satisfied

LLOYDS BANK PLC

Created 02/11/2022Registered 03/11/2022Satisfied 31/08/2023

CompanyRankvs 8269+ SIC 42990 peers
43

Financial strength90th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8269Msb Steel Limited
48
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.

Employees1/15 pts

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

Liquidity6/20 pts

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

Longevity8/15 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 30/11/2025

Net Worth

£603k

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£2.9M

Current Liabilities

£3.0M

Fixed Assets

£1.7M

Debtors

£1.3M

0avg. employees

Tax at Year End

Corp tax£623k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£0
20250.97+£53k
20230.90—

Derived from filed accounts. Not audited figures.