Company Overview
P.J. Steel Construction Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 October 1994, so this is a well established company. P.J. Steel Construction Limited has been in business for 31 years and 5 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 31 December 2026.
Registered Address

Needingworth Industrial Estate, Needingworth Road, St. Ives, Cambridgeshire, PE27 4NB
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Companies House Data
Company NameP.J. STEEL CONSTRUCTION LIMITED
Company Number02983944
Registered Office AddressNeedingworth Industrial Estate
 Needingworth Road
 PE27 4NB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/10/1994
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date24/11/2016
Returns Last Made Up Date27/10/2015
Directors & Members
Show Resigned
James Glover - Director
(British, 61 years old, born July 1965)
Appointed 25 November 2024
 Active
Ross Robertson - Director
(British, 59 years old, born May 1967)
Appointed 25 November 2024
 Active
Terry Smith - Director
(British, 60 years old, born May 1966)
Appointed 21 April 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
James Glover
ABC SPORTS MANAGEMENT LIMITED
ARENA EVENT SERVICES GROUP LIMITED
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STUART HIGGINS COMMUNICATIONS LTD.
TORPHINES LIMITED
WASSERMAN EMEA LLP
WASSERMAN INTERNATIONAL LIMITED
WASSERMAN MIDDLE EAST HOLDINGS LIMITED
Ross Robertson
ARENA EVENT SERVICES GROUP LIMITED
STADIUM SOLUTIONS (UK) LIMITED
Terry Smith
STADIUM SOLUTIONS (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 18,954 18,954 35,739
Current Assets 510,288 510,288 490,622
Creditors Due Within One Year 307,056 307,056 267,653
Working Cap 203,232 203,232 222,969
Total Assets Less Current Liabilities 222,186 222,186 258,708
Long-term Liabilities 3,582 3,582 6,771
Net Assets 218,604 218,604 251,937
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 218,604 218,604 251,937
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 3.6% 3.6% 6.8%
Stocks Inventory - - -
Debtors 57.9% 57.9% 43.6%
Cash Bank In Hand 37.4% 37.4% 48.5%
Current Assets 96.4% 96.4% 93.2%
Creditors Due Within One Year 58.0% 58.0% 50.8%
Net Current Assets Liabilities 38.4% 38.4% 42.4%
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 41.3% 41.3% 47.9%
Capital Employed - - -
Total Assets Less Current Liabilities 42.0% 42.0% 49.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.7 1.7 1.8
Solvency Ratio 1.7 1.7 1.9
Reserves to Assets - - -
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-Mar-2025 31-Dec-2022 31-Dec-2021
Assets 529,242 529,242 526,361
Debt 310,638 310,638 274,424
Net Assets/Debt 218,604 218,604 251,937

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 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. 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. 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 31 July 2025 with no updates
Appointment of Mr James Philip John Glover as a director on 25 November 2024
Appointment of Mr Ross Donald Grainger Robertson as a director on 25 November 2024
Termination of appointment of Thomas Lloyd Evans as a director on 25 November 2024
Confirmation statement made on 31 July 2024 with updates
Current accounting period extended from 31 December 2023 to 31 March 2024
Confirmation statement made on 9 January 2024 with no updates
Cessation of Phillip John Harris as a person with significant control on 21 April 2023
Appointment of Terry John Smith as a director on 21 April 2023
Appointment of Thomas Lloyd Evans as a director on 21 April 2023
Termination of appointment of Phillip John Harris as a director on 21 April 2023
Termination of appointment of Julie May Harris as a director on 21 April 2023
Registered office address changed from 85 Church Road Hove East Sussex BN3 2BB to Needingworth Industrial Estate Needingworth Road St. Ives Cambridgeshire PE27 4NB on 23 May 2023
Notification of Arena Event Services Group Limited as a person with significant control on 25 April 2023
Confirmation statement made on 9 January 2023 with updates
Change of details for Mr Phillip John Harris as a person with significant control on 9 January 2023
Change of share class name or designation
Confirmation statement made on 29 October 2022 with no updates
Previous accounting period shortened from 28 February 2022 to 31 December 2021
Confirmation statement made on 29 October 2021 with no updates
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