Back to search

Uk Steel & Alloy Limited

12888839

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

STONE HOUSE, STOKE-ON-TRENT, ST4 6SR
Incorporated 18/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Paul Andrew Herbert

director · Since 18/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mrs Jennie Marie Herbert

director · Since 03/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Paul Andrew Herbert

75–100% shares

British · England · Age 60

Stone House, Stone Road Business Park, Stoke-On-Trent, ST4 6SR

Notified 18/09/2020

CompanyRankvs 4163+ SIC 46900 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees10/15 pts

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

Liquidity20/20 pts

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

Longevity6/15 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

£648k

Balance sheet strength

Cash

£299k

Cash in the bank

Net Current Assets

£579k

Working capital

Current Assets

£989k

Current Liabilities

£410k

Fixed Assets

£132k

Debtors

£690k

2avg. employees+1

Tax at Year End

Corp tax£54k

Balance Sheet

Assets less current liabilities£711k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.41+£33k
20241.77+£158k
20231.37+£169k
20221.27
20211.50

Derived from filed accounts. Not audited figures.