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The Steel Shop Ltd

13654156

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

34 Heol Mostyn, Village Farm Industrial Estate, Pyle, CF33 6BJ
Incorporated 30/09/2021

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 18/07/2026

Due 01/08/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mrs Laura Carole Ann Healey

director · Since 30/09/2021

DIRECTOR

BRITISH · WALES · Age 35

Also on 2 other boards

Mr Luke Micheal Healey

director · Since 30/09/2021

DIRECTOR

BRITISH · WALES · Age 42

Also on 1 other board

Laura Carole Ann Healey

director · Since 30/09/2021

British · Wales · Age 35

Luke Micheal Healey

director · Since 30/09/2021

British · Wales · Age 42

Former

Albion Financial Management Ltd

corporate secretary · Resigned 20/06/2025

Persons with Significant Control

Mrs Laura Carole Ann Healey

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 35

30, Bardsey Crescent, Cardiff, CF14 5LA

Notified 30/09/2021

Mr Luke Micheal Healey

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 42

30, Bardsey Crescent, Cardiff, CF14 5LA

Notified 30/09/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2026Registered 20/05/2026

Change History

statusactive
2026-08-21

Active

typeltd
2026-08-21

Private Limited Company

address line134 Heol Mostyn
2026-08-21

UNIT 23 VILLAGE COURT

post townPyle
2026-08-21

BRIDGEND

postcodeCF33 6BJ
2026-08-21

CF33 6BX

officer appointedHEALEY, Laura Carole Ann
2026-08-21
officer appointedHEALEY, Luke Micheal
2026-08-21

CompanyRankvs 1732+ SIC 25990 peers
64

Financial strength85th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.22× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

Longevity5/15 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 31/10/2025

Net Worth

£832k

Balance sheet strength

Cash

£931k

Cash in the bank

Net Current Assets

£881k

Working capital

Current Assets

£1.1M

Current Liabilities

£209k

Fixed Assets

£303k

Debtors

£159k

15avg. employees+3

Tax at Year End

Corp tax£108k

Director Loans

Company owes directors£261k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Laura Healey 27/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.22+£286k
20245.22+£127k
20233.83

Derived from filed accounts. Not audited figures.