Company Overview
Dyfed Steels (Southern) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 March 1998, so this is a well established company. Dyfed Steels (Southern) Ltd has been in business for 28 years and 1 month. The accounts status is micro entity and the accounts are next due on Saturday 31 October 2026.
Registered Address

Tube Works, Dafen, Llanelli, Carmarthenshire, SA14 8NS
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Companies House Data
Company NameDYFED STEELS (SOUTHERN) LTD
Company Number03520657
Registered Office AddressTube Works
 Dafen
 SA14 8NS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/03/1998
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/03/2017
Returns Last Made Up Date15/02/2016
Directors & Members
Show Resigned
David Thomas - Director
(Welsh, 85 years old, born March 1941)
Appointed 03 March 1998
 Active
Secretaries
Show Resigned
Other Company Directorships
David Thomas
D S SOUTHWEST LIMITED
DYFED STEELS LIMITED
DYFED STEELS MID-WALES LIMITED
EX STOCK STEELS LIMITED
EXCEL (STEEL STOCK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets -1 -1 -1
Current Assets 254,004 254,004 254,004
Creditors Due Within One Year 127,002 127,002 127,002
Working Cap 127,002 127,002 127,002
Total Assets Less Current Liabilities 127,001 127,001 127,001
Long-term Liabilities 0 0 0
Net Assets 127,001 127,001 127,001
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 127,001 127,001 127,001
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 50.0% 50.0% 50.0%
Net Current Assets Liabilities 50.0% 50.0% 50.0%
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 50.0% 50.0% 50.0%
Capital Employed - - -
Total Assets Less Current Liabilities 50.0% 50.0% 50.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 2.0 2.0 2.0
Solvency Ratio 2.0 2.0 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 254,003 254,003 254,003
Debt 127,002 127,002 127,002
Net Assets/Debt 127,001 127,001 127,001
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
EX STOCK STEELS LIMITED
THE TUBE WORKS, MAESCANNER ROAD, DAFEN, LLANELLI, CARMARTHANSHIRE, SA14 8NS
DYFED STEELS LIMITED
TUBE WORKS MAESCANNER ROAD, DAFEN, LLANELLI, DYFED, 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 15 February 2026 with no updates
Confirmation statement made on 15 February 2025 with no updates
Confirmation statement made on 15 February 2024 with no updates
Confirmation statement made on 15 February 2023 with no updates
Confirmation statement made on 15 February 2022 with no updates
Confirmation statement made on 15 February 2021 with no updates
Confirmation statement made on 15 February 2020 with no updates
Confirmation statement made on 15 February 2019 with no updates
Confirmation statement made on 15 February 2018 with no updates
Confirmation statement made on 15 February 2017 with updates
Annual return made up to 15 February 2016 with full list of shareholders
Annual return made up to 15 February 2015 with full list of shareholders
Annual return made up to 15 February 2014 with full list of shareholders
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