Company Overview
Thyssenkrupp Uk Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Friday 15 December 1989, so this is a well established company. Thyssenkrupp Uk Plc has been in business for 36 years and 3 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Thyssenkrupp Uk Plc, Coxs Lane, Cradley Heath, B64 5QU
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Companies House Data
Company NameTHYSSENKRUPP UK PLC
Company Number02452909
Registered Office AddressThyssenkrupp Uk Plc
 Coxs Lane
 B64 5QU
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/12/1989
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date31/12/2016
Returns Last Made Up Date03/12/2015
Directors & Members
Show Resigned
Jonathan Emmet - Director
(British, 57 years old, born April 1969)
Appointed 01 December 2020
 Active
Billy Kingsbury - Director
(British, 48 years old, born May 1978)
Appointed 01 July 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Emmet
KRUPP CAMFORD PRESSINGS LIMITED
NEW MODEL INSTITUTE FOR TECHNOLOGY AND ENGINEERING
SMW HOLDINGS LIMITED
SPECIAL METALS DEUTSCHLAND LIMITED
SPECIAL METALS SERVICES LIMITED
SPECIAL METALS WIGGIN LIMITED
STEELBUY LIMITED
TEXTRON GROUND SUPPORT EQUIPMENT UK LIMITED
THYSSENKRUPP AUTOMOTIVE (UK) LIMITED
THYSSENKRUPP MANNEX UK LTD
THYSSENKRUPP MATERIALS (UK) LIMITED
Billy Kingsbury
THYSSENKRUPP AUTOMOTIVE (UK) LIMITED
THYSSENKRUPP MANNEX UK LTD
THYSSENKRUPP MATERIALS (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 204,084,000 204,084,000 248,215,000
Current Assets 52,230,000 52,230,000 69,328,000
Creditors Due Within One Year 11,179,000 11,179,000 4,214,000
Working Cap 41,051,000 41,051,000 65,114,000
Total Assets Less Current Liabilities 245,135,000 245,135,000 313,329,000
Long-term Liabilities 0 0 0
Net Assets 245,135,000 245,135,000 313,329,000
Share Capital & Reserves
Share Cap 76,145,000 76,145,000 76,145,000
Profit & Loss Reserves 80,696,000 80,696,000 148,890,000
Other Reserves 88,294,000 88,294,000 88,294,000
Shareholders Funds 245,135,000 245,135,000 313,329,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 79.6% 79.6% 78.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 20.4% 20.4% 21.8%
Creditors Due Within One Year 4.4% 4.4% 1.3%
Net Current Assets Liabilities 16.0% 16.0% 20.5%
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 95.6% 95.6% 98.7%
Called Up Share Capital 29.7% 29.7% 24.0%
Share Capital Allotted Called Up Paid 29.7% 29.7% 24.0%
Profit Loss Account Reserve 31.5% 31.5% 46.9%
Shareholder Funds 95.6% 95.6% 98.7%
Capital Employed - - -
Total Assets Less Current Liabilities 95.6% 95.6% 98.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Liquidity Ratio 4.7 4.7 16.5
Solvency Ratio 22.9 22.9 75.4
Reserves to Assets 0.3 0.3 0.5
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 30-Sep-2024 30-Sep-2015 30-Sep-2014
Assets 256,314,000 256,314,000 317,543,000
Debt 11,179,000 11,179,000 4,214,000
Net Assets/Debt 245,135,000 245,135,000 313,329,000

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. The balance sheet indicates the substantial net assets of a large company. 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 has some deficiency. The balance sheet indicates the substantial net assets of a large company. 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 has some deficiency. The balance sheet indicates the substantial net assets of a large company. 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
Other Business around B64 5QU
THYSSENKRUPP MATERIALS (UK) LIMITED
COXS LANE, CRADLEY HEATH, WEST MIDLANDS, B64 5QU
Document Filings
Confirmation statement made on 23 July 2025 with no updates
Termination of appointment of Terence Robert Sargeant as a director on 30 June 2025
Appointment of Mr Billy David Kingsbury as a director on 1 July 2025
Registered office address changed from 3rd Floor, Friars Gate 1 1011 Stratford Road Shirley Solihull West Midlands B90 4BN to Thyssenkrupp Uk Plc Coxs Lane Cradley Heath B64 5QU on 19 February 2025
Confirmation statement made on 23 July 2024 with updates
Director's details changed for Mr Terence Robert Sargeant on 28 February 2024
Confirmation statement made on 3 December 2023 with no updates
Confirmation statement made on 3 December 2022 with no updates
Confirmation statement made on 3 December 2021 with no updates
Confirmation statement made on 3 December 2020 with no updates
Termination of appointment of Malcolm Whetton as a director on 31 December 2020
Appointment of Mr Jonathan Revell Emmet as a director on 1 December 2020
Termination of appointment of Malcolm Whetton as a secretary on 1 December 2020
Confirmation statement made on 3 December 2019 with updates
Change of details for Thyssenkrupp Ag as a person with significant control on 27 March 2019
Confirmation statement made on 3 December 2018 with no updates
Confirmation statement made on 3 December 2017 with updates
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