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Tm Steels Holdings Limited

11996792

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

SHEEPBRIDGE WORKS, CHESTERFIELD, S41 9QD
Incorporated 15/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Richard Martin Hemingway

director · Since 30/09/2024

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Jamie Mcconaghy

director · Since 30/09/2024

TECHNICAL MANAGER

BRITISH · UNITED KINGDOM · Age 53

Miss Amy Elizabeth Hartshorn

director · Since 12/02/2025

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Tm Steels Trustee Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

Sheepbridge Works, Dunston Road, Chesterfield, S41 9QD

Reg: 13900674 · England & Wales · Limited Company

Notified 18/03/2022

Former PSCs

Mr Austin Edward Tasker

Ceased 18/03/2022

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2019Registered 08/10/2019Satisfied 01/04/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2019Registered 04/10/2019Satisfied 01/04/2022

CompanyRankvs 36036+ SIC 64209 peers
39

Financial strength57th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength14/25 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.

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 30/09/2025

Net Worth

£2k

Balance sheet strength

Cash

£30

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£97k

Current Liabilities

Debtors

£97k

0avg. employees

Tax at Year End(2024)

Corp tax£267

Balance Sheet

Assets less current liabilities£99k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£0
2024162.62-£18k
202367.34

Derived from filed accounts. Not audited figures.