Company Overview
Swiss Steel Uk Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 December 1958, so this is a well established company. Swiss Steel Uk Ltd. has been in business for 67 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

33 Hainge Road, Tividale, Oldbury, West Midlands, B69 2NY
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Companies House Data
Company NameSWISS STEEL UK LTD.
Company Number00616108
Registered Office Address33 Hainge Road
 Tividale
 B69 2NY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/12/1958
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/03/2017
Returns Last Made Up Date28/02/2016
Previous Company NameChanged Date
SCHMOLZ+BICKENBACH (UK) LIMITED05 Oct 2020
THYSSENKRUPP SPECIAL STEELS (UK) LIMITED02 Mar 2006
Directors & Members
Show Resigned
Romain Calderon - Director
(French, 43 years old, born July 1983)
Appointed 01 August 2024
 Active
Sandra Chedal-Anglay - Director
(French, 53 years old, born October 1973)
Appointed 31 March 2025
 Active
Secretaries
Show Resigned
John Dent - Secretary
Appointed 09 June 2017
 Active
Other Company Directorships
Romain Calderon
No companies found
Sandra Chedal-Anglay
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 4,590,168 4,590,168 4,776,743
Current Assets 17,175,996 17,175,996 17,924,078
Creditors Due Within One Year 12,188,320 12,188,320 13,666,840
Working Cap 4,987,676 4,987,676 4,257,238
Total Assets Less Current Liabilities 9,577,844 9,577,844 9,033,981
Long-term Liabilities 0 0 0
Net Assets 9,577,844 9,577,844 9,033,981
Share Capital & Reserves
Share Cap 500,000 500,000 500,000
Profit & Loss Reserves 4,577,844 4,577,844 4,033,981
Other Reserves 4,500,000 4,500,000 4,500,000
Shareholders Funds 9,577,844 9,577,844 9,033,981
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 21.1% 21.1% 21.0%
Stocks Inventory 32.2% 32.2% 37.7%
Debtors 41.7% 41.7% 36.6%
Cash Bank In Hand 2.9% 2.9% 3.4%
Current Assets 78.9% 78.9% 79.0%
Creditors Due Within One Year 56.0% 56.0% 60.2%
Net Current Assets Liabilities 22.9% 22.9% 18.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 44.0% 44.0% 39.8%
Called Up Share Capital 2.3% 2.3% 2.2%
Share Capital Allotted Called Up Paid 2.3% 2.3% 2.2%
Profit Loss Account Reserve 21.0% 21.0% 17.8%
Shareholder Funds 44.0% 44.0% 39.8%
Capital Employed - - -
Total Assets Less Current Liabilities 44.0% 44.0% 39.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 1.8 1.8 1.7
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 21,766,164 21,766,164 22,700,821
Debt 12,188,320 12,188,320 13,666,840
Net Assets/Debt 9,577,844 9,577,844 9,033,981

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 23 November 2025 with no updates
Notification of Martin Walter Haefner as a person with significant control on 6 June 2025
Cessation of Swiss Steel Holding Ag as a person with significant control on 6 June 2025
Appointment of Sandra Chedal-Anglay as a director on 31 March 2025
Termination of appointment of Thiery Jean-Denis Cremailh as a director on 31 December 2024
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 23 November 2024 with no updates
Appointment of Mr Romain Frederic Calderon as a director on 1 August 2024
Confirmation statement made on 23 November 2023 with no updates
Change of details for Swiss Steel Holding Ag as a person with significant control on 12 June 2023
Notification of Swiss Steel Holding Ag as a person with significant control on 9 March 2023
Cessation of Swiss Steel Edelstahl Gmbh as a person with significant control on 9 March 2023
Change of details for Swiss Steel International Gmbh as a person with significant control on 20 September 2022
Confirmation statement made on 23 November 2022 with updates
Termination of appointment of Aviv Bezerra De Melo as a director on 31 March 2022
Confirmation statement made on 28 February 2022 with no updates
Confirmation statement made on 28 February 2021 with no updates
Change of details for Schmolz+Bickenbach International Gmbh as a person with significant control on 23 September 2020
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