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Firsteel Limited

11863208

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PENDLE COURT UNIT 4 SHUTTLEWORTH MEAD BUSINESS PARK MEAD WAY, BURNLEY, BB12 7NG
Incorporated 06/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25610
Treatment and coating of metals

Officers

Mr Andrew Mark Holt

director · Since 24/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

0404 Investments Limited

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

Pendle Court, Unit 4 Shuttleworth Mead Business Pa, Mead Way, Burnley, BB12 7NG

Reg: 05106531 · Companies House Uk · Private Company Limited By Shares

Notified 24/02/2023

Former PSCs

Mr Edward Michael Worley

Ceased 24/02/2023

William King Limited

Ceased 24/02/2023

CompanyRankvs 627+ SIC 25610 peers
48

Financial strength72th percentile among SIC peers · 18/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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.

Longevity7/15 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.

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

£250k

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£2.6M

Current Liabilities

£4.1M

Fixed Assets

£211k

Debtors

£1.1M

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£0
20250.64+£0
20240.66

Derived from filed accounts. Not audited figures.