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Steelcraft (Ne) Limited

14236996

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 5 ALDERMAN WOOD ROAD, TANFIELD LEA, DH9 9XF
Incorporated 15/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Jonathan Paul Irwin

director · Since 15/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Mrs Louise Jennifer Walker

director · Since 01/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Matthew Paul Woollam

director · Since 26/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Persons with Significant Control

Silvanito Holdings Limited

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

Qictrims Radclive Road, Gawcott, Buckingham, MK18 4BL

Reg: 13232832 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 01/03/2023

Former PSCs

Mr Jonathan Paul Irwin

Ceased 01/03/2023

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 14/11/2024Registered 19/11/2024

CompanyRankvs 5863+ SIC 25990 peers
15

Financial strength0th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

that headed by Silvanito Holdings Limited , a company registered in England and Wales, which has a registered office of QICTrims Radclive Road, Gawcott, Buckingham, United Kingdom, MK18 4BL . 14. GOING CONCERN The directors have considered the period to 30 November 2026 when assessing the company's ability to continue as a going concern. It is believed that the company will either be able to sa

Key FinancialsYear ending 28/02/2025

Net Worth

-£576k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£710k

Working capital

Current Assets

£511k

Current Liabilities

£1.2M

Fixed Assets

£147k

Debtors

£479k

26avg. employees

Balance Sheet

Intangible assets£7k
Assets less current liabilities-£563k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£201k
20240.35-£305k
20230.67

Derived from filed accounts. Not audited figures.