Company Overview
Dyfed Steels Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 November 1976, so this is a well established company. Dyfed Steels Limited has been in business for 49 years and 4 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Tube Works Maescanner Road, Dafen, Llanelli, Dyfed, SA14 8NS
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Companies House Data
Company NameDYFED STEELS LIMITED
Company Number01287461
Registered Office AddressTube Works Maescanner Road
 Dafen
 SA14 8NS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/11/1976
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date08/08/2016
Returns Last Made Up Date11/07/2015
Directors & Members
Show Resigned
Joanne Scourfield - Director
(Welsh, 47 years old, born August 1979)
Appointed 20 May 2021
 Active
David Thomas - Director
(Welsh, 85 years old, born March 1941)
Daniel Thomas - Director
(Welsh, 46 years old, born August 1980)
Appointed 20 May 2021
 Active
Rhian Thomas-Owen - Director
(Welsh, 45 years old, born July 1981)
Appointed 20 May 2021
 Active
Secretaries
Show Resigned
Daniel Thomas - Secretary
Appointed 23 June 2020
 Active
Other Company Directorships
Joanne Scourfield
No companies found
David Thomas
D S SOUTHWEST LIMITED
DYFED STEELS (SOUTHERN) LTD
DYFED STEELS MID-WALES LIMITED
EX STOCK STEELS LIMITED
EXCEL (STEEL STOCK) LIMITED
Daniel Thomas
No companies found
Rhian Thomas-Owen
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 14,790,636 14,790,636 14,931,816
Current Assets 39,877,536 39,877,536 34,299,550
Creditors Due Within One Year 21,669,020 21,669,020 25,191,127
Working Cap 18,208,516 18,208,516 9,108,423
Total Assets Less Current Liabilities 32,999,152 32,999,152 24,040,239
Long-term Liabilities 29,261,277 29,261,277 20,302,364
Net Assets 3,737,875 3,737,875 3,737,875
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,737,875 3,737,875 3,737,875
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 27.1% 27.1% 30.3%
Stocks Inventory - - -
Debtors 36.7% 36.7% 35.5%
Cash Bank In Hand 0.6% 0.6% 2.6%
Current Assets 72.9% 72.9% 69.7%
Creditors Due Within One Year 39.6% 39.6% 51.2%
Net Current Assets Liabilities 33.3% 33.3% 18.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 6.8% 6.8% 7.6%
Capital Employed - - -
Total Assets Less Current Liabilities 60.4% 60.4% 48.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.8 1.8 1.4
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 44
Mortgages Outstanding 28
Mortgages Part Satisfied 0
Mortgages Satisfied 16
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 54,668,172 54,668,172 49,231,366
Debt 50,930,297 50,930,297 45,493,491
Net Assets/Debt 3,737,875 3,737,875 3,737,875

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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
Other Business around SA14 8NS
EXCEL (STEEL STOCK) LIMITED
TUBE WORKS, MAESCANNER DAFEN, LLANELLI, CARMARTHENSHIRE, SA14 8NS
D S SOUTHWEST LIMITED
TUBE WORKS, MAESCANNER ROAD, DAFEN LLANELLI, DYFED, SA14 8NS
DYFED STEELS (SOUTHERN) LTD
TUBE WORKS, DAFEN, LLANELLI, CARMARTHENSHIRE, SA14 8NS
EX STOCK STEELS LIMITED
THE TUBE WORKS, MAESCANNER ROAD, DAFEN, LLANELLI, CARMARTHANSHIRE, SA14 8NS
DAFEN SERVICE STATION LIMITED
OWENS GROUP HEAD OFFICE YSPITTY ROAD, BYNEA, LLANELLI, CARMARTHENSHIRE, SA14 8NS
DYFED STEELS MID-WALES LIMITED
THE TUBE WORKS MAESCANNER ROAD, DAFEN, LLANELLI, CARMARTHENSHIRE, SA14 8NS
DANIELS FANS LIMITED
5th Floor One New Change, London, SA14 8NS
J.W. STONE AND BRICK LIMITED
UNIT 9, DAFEN INDUSTRIAL PARK, LLANELLI, CARMARTHENSHIRE, SA14 8NS
Document Filings
Confirmation statement made on 31 October 2025 with no updates
Confirmation statement made on 31 October 2024 with no updates
Registration of charge 012874610044, created on 17 April 2024
Confirmation statement made on 31 October 2023 with no updates
Confirmation statement made on 31 October 2022 with no updates
Change of share class name or designation
Change of share class name or designation
Change of share class name or designation
Change of share class name or designation
Confirmation statement made on 11 July 2022 with updates
Confirmation statement made on 11 July 2021 with no updates
Appointment of Miss Joanne Petra Scourfield as a director on 20 May 2021
Appointment of Mrs Rhian Thomas-Owen as a director on 20 May 2021
Appointment of Mr Daniel John Thomas as a director on 20 May 2021
Confirmation statement made on 11 July 2020 with no updates
Appointment of Mr Daniel John Thomas as a secretary on 23 June 2020
Termination of appointment of Alan John Morgan as a secretary on 22 June 2020
Satisfaction of charge 39 in full
Registration of charge 012874610043, created on 6 August 2019
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