Back to search

Clhm Steel Limited

14101417

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MENTOR HOUSE, BLACKBURN, BB1 6AY
Incorporated 11/05/2022

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/05/2025

Due 25/05/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Lucy Frances Bacon

director · Since 11/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Craig Steel

director · Since 11/05/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Dr Lucy Frances Bacon

25–50% shares
25–50% votes

British · England · Age 47

Mentor House, Ainsworth Street, Blackburn, BB1 6AY

Notified 11/05/2022

Mr Craig Steel

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Mentor House, Ainsworth Street, Blackburn, BB1 6AY

Notified 11/05/2022

Charges2 outstanding

Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 15/06/2023Registered 15/06/2023
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 09/11/2022Registered 10/11/2022

CompanyRankvs 267971+ SIC 68209 peers
18

Financial strength16th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
267971Clhm Steel Limited
28
How is this score calculated?
Financial strength4/25 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.

Liquidity2/20 pts

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

Longevity4/15 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 31/05/2025

Net Worth

-£7k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£6k

Current Liabilities

£69k

Debtors

£1k

0avg. employees-2

Balance Sheet

Assets less current liabilities£145k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£2k
20240.04+£196
20230.04—

Derived from filed accounts. Not audited figures.