Company Overview
Bg Steels Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 December 2006, so this is a well established company. Bg Steels Limited has been in business for 19 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

368 Omega Court, 368 Cemetery Road, Sheffield, South Yorkshire, S11 8FT
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Companies House Data
Company NameBG STEELS LIMITED
Company Number06025183
Registered Office Address368 Omega Court
 368 Cemetery Road
 S11 8FT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/12/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/12/2016
Returns Last Made Up Date03/12/2015
Directors & Members
Show Resigned
Anthony Collington - Director
(British, 69 years old, born August 1957)
Appointed 05 October 2015
 Active
Bryan Hague - Director
(British, 36 years old, born February 1990)
Appointed 24 November 2016
 Active
Secretaries
Show Resigned
Anthony Collington - Secretary
Appointed 01 February 2018
 Active
Other Company Directorships
Anthony Collington
BISPA LIMITED
ISSB LIMITED
KPS REALISATIONS LIMITED
UK STEEL (ENVIRONMENTAL) LIMITED
Bryan Hague
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 23,372 23,372 23,611
Current Assets 45,365 45,365 33,314
Creditors Due Within One Year 61,568 61,568 55,787
Working Cap -16,203 -16,203 -22,473
Total Assets Less Current Liabilities 7,169 7,169 1,138
Long-term Liabilities 0 0 0
Net Assets 7,169 7,169 1,138
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,169 7,169 1,138
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 34.0% 34.0% 41.5%
Stocks Inventory - - -
Debtors 33.0% 33.0% 35.3%
Cash Bank In Hand 33.0% 33.0% 23.2%
Current Assets 66.0% 66.0% 58.5%
Creditors Due Within One Year 89.6% 89.6% 98.0%
Net Current Assets Liabilities -23.6% -23.6% -39.5%
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 10.4% 10.4% 2.0%
Capital Employed - - -
Total Assets Less Current Liabilities 10.4% 10.4% 2.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.7 0.7 0.6
Solvency Ratio 1.1 1.1 1.0
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 68,737 68,737 56,925
Debt 61,568 61,568 55,787
Net Assets/Debt 7,169 7,169 1,138

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Registered office address changed from 368 Omega Court 368 Cemetery Road Sheffield South Yorkshire S11 8FT England to Hilltop House 302 Ringinglow Road Sheffield S11 7PX on 1 April 2026
Confirmation statement made on 9 October 2025 with no updates
Termination of appointment of David Thorpe as a director on 31 March 2025
Confirmation statement made on 5 March 2025 with no updates
Termination of appointment of Autumn Hague as a director on 30 April 2024
Confirmation statement made on 5 March 2024 with no updates
Appointment of Mrs Autumn Hague as a director on 6 July 2023
Change of details for Mrs Autumn Haue as a person with significant control on 27 March 2023
Notification of Carolynn Collington as a person with significant control on 27 March 2023
Notification of Autumn Haue as a person with significant control on 27 March 2023
Confirmation statement made on 27 March 2023 with updates
Confirmation statement made on 25 November 2022 with updates
Notification of Anthony William Collington as a person with significant control on 24 November 2022
Notification of Bryan Jon Hague as a person with significant control on 24 November 2022
Cessation of Bryan Hague as a person with significant control on 24 November 2022
Cessation of Graham Aldrich as a person with significant control on 24 November 2022
Registered office address changed from Omega Court Omega Court 368 Cemetery Road Sheffield South Yorkshire S11 8FT England to 368 Omega Court 368 Cemetery Road Sheffield South Yorkshire S11 8FT on 25 November 2022
Director's details changed for Mr Bryan Jon Hague on 24 November 2022
Termination of appointment of Graham Aldrich as a director on 24 November 2022
Registered office address changed from Little Edge House Townhead Eyam Hope Valley Derbyshire S32 5RE to Omega Court Omega Court 368 Cemetery Road Sheffield South Yorkshire S11 8FT on 25 November 2022
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