Company Overview
Masteel (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 August 2002, so this is a well established company. Masteel (Uk) Limited has been in business for 23 years and 8 months. The accounts status is medium and the accounts are next due on Sunday 31 May 2026.
Registered Address

35 Wilkinson Street, Sheffield, S10 2GB
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Companies House Data
Company NameMASTEEL (UK) LIMITED
Company Number04500564
Registered Office Address35 Wilkinson Street
 S10 2GB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/08/2002
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date29/08/2016
Returns Last Made Up Date01/08/2015
Directors & Members
Show Resigned
Andy Adams - Director
(British, 62 years old, born June 1964)
Appointed 07 October 2015
 Active
Darren Bradley - Director
(British, 62 years old, born March 1964)
Appointed 23 February 2021
 Active
Graham Molyneux - Director
(British, 56 years old, born February 1970)
Appointed 07 October 2015
 Active
William Shields - Director
(British, 37 years old, born December 1989)
Appointed 13 October 2025
 Active
Secretaries
Show Resigned
Amber Roberts - Secretary
(British)
Appointed 31 March 2011
 Active
Other Company Directorships
Andy Adams
EAMET COMM LIMITED
Darren Bradley
BRADLEY MCLAREN CONSULTING LTD
BRADLEY MCLAREN HOLDINGS LIMITED
D.S. WILLETTS (STAINLESS) LIMITED
MAYFLOWER ENGINEERING LIMITED
MAYFLOWER TECHNOLOGY (2) LIMITED
MTL ADVANCED LTD
PLASFLOW LIMITED
ROTHERHAM GROUP REALISATIONS LIMITED
ROTHERHAM HOLDINGS REALISATIONS LIMITED
Graham Molyneux
No companies found
William Shields
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 153,732 153,732 163,405
Current Assets 8,212,027 8,212,027 7,029,183
Creditors Due Within One Year 3,805,254 3,805,254 3,241,082
Working Cap 4,406,773 4,406,773 3,788,101
Total Assets Less Current Liabilities 4,560,505 4,560,505 3,951,506
Long-term Liabilities 12,520 12,520 3,942,061
Net Assets 4,547,985 4,547,985 9,445
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,547,985 4,547,985 9,445
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 1.8% 1.8% 2.3%
Stocks Inventory - - -
Debtors 77.6% 77.6% 39.8%
Cash Bank In Hand 5.4% 5.4% 38.7%
Current Assets 98.2% 98.2% 97.7%
Creditors Due Within One Year 45.5% 45.5% 45.1%
Net Current Assets Liabilities 52.7% 52.7% 52.7%
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 54.4% 54.4% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 54.5% 54.5% 54.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 2.2 2.2 2.2
Solvency Ratio 2.2 2.2 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Assets 8,365,759 8,365,759 7,192,588
Debt 3,817,774 3,817,774 7,183,143
Net Assets/Debt 4,547,985 4,547,985 9,445

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
Appointment of Mr William Vaughan Shields as a director on 13 October 2025
Confirmation statement made on 2 September 2025 with no updates
Secretary's details changed for Amber Louise Matthews on 14 April 2025
Confirmation statement made on 2 September 2024 with no updates
Confirmation statement made on 2 September 2023 with no updates
Secretary's details changed for Amber Louise Matthews on 15 August 2023
Registered office address changed from 6 Three Spires House Station Road Lichfield WS13 6HX England to 35 Wilkinson Street Sheffield S10 2GB on 15 August 2023
Satisfaction of charge 045005640002 in full
Registration of charge 045005640004, created on 31 March 2023
Registration of charge 045005640005, created on 31 March 2023
Confirmation statement made on 2 September 2022 with no updates
Auditor's resignation
Satisfaction of charge 045005640003 in full
Satisfaction of charge 1 in full
Confirmation statement made on 2 September 2021 with updates
Resolutions
Memorandum and Articles of Association
Termination of appointment of Steven John Milner as a director on 23 February 2021
Cessation of Natalie Warren as a person with significant control on 23 February 2021
Cessation of Simon John Ollerenshaw as a person with significant control on 23 February 2021
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