Company Overview
Chesterfield Special Cylinders Holdings Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Friday 02 March 2007, so this is a well established company. Chesterfield Special Cylinders Holdings Plc has been in business for 19 years and 1 month. The accounts status is group and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Chesterfield Special Cylinders Holdings Plc, Meadowhall Road, Sheffield, S9 1BT
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Companies House Data
Company NameCHESTERFIELD SPECIAL CYLINDERS HOLDINGS PLC
Company Number06135104
Registered Office AddressChesterfield Special Cylinders Holdings Plc
 Meadowhall Road
 S9 1BT
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/03/2007
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date27/09/2025
Accounts Account CategoryGROUP
Returns Next Due Date30/03/2017
Returns Last Made Up Date02/03/2016
Previous Company NameChanged Date
PRESSURE TECHNOLOGIES PLC20 Mar 2025
Directors & Members
Show Resigned
Michael Butterworth - Director
(British, 65 years old, born April 1961)
Appointed 23 June 2020
 Active
Timothy Cooper - Director
(British, 67 years old, born April 1959)
Appointed 28 January 2020
 Active
Nicholas Salmon - Director
(British, 74 years old, born June 1952)
Appointed 01 April 2022
 Active
Richard Staveley - Director
(British, 52 years old, born December 1974)
Appointed 23 May 2023
 Active
Christopher Walters - Director
(British, 57 years old, born January 1969)
Appointed 03 September 2018
 Active
Secretaries
Show Resigned
Arron Wright - Secretary
Appointed 02 January 2024
 Active
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Balance Sheet Unlock full report
Accounts Date 27-Sep-2025 27-Sep-2014 27-Sep-2013
Balance Sheet
Fixed Assets 23,696,000 23,696,000 8,253,000
Current Assets 35,779,000 35,779,000 20,026,000
Creditors Due Within One Year 17,816,000 17,816,000 9,684,000
Working Cap 17,963,000 17,963,000 10,342,000
Total Assets Less Current Liabilities 41,659,000 41,659,000 18,595,000
Long-term Liabilities 5,130,000 5,130,000 1,131,000
Net Assets 36,529,000 36,529,000 17,464,000
Share Capital & Reserves
Share Cap 718,000 718,000 568,000
Profit & Loss Reserves 14,313,000 14,313,000 11,484,000
Other Reserves 21,498,000 21,498,000 5,412,000
Shareholders Funds 36,529,000 36,529,000 17,464,000
Common Size Financial Analysis Unlock full report
Accounts Date 27-Sep-2025 27-Sep-2014 27-Sep-2013
Tangible Fixed Assets - - -
Fixed Assets 39.8% 39.8% 29.2%
Stocks Inventory 14.8% 14.8% 25.5%
Debtors 23.4% 23.4% 24.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 60.2% 60.2% 70.8%
Creditors Due Within One Year 30.0% 30.0% 34.2%
Net Current Assets Liabilities 30.2% 30.2% 36.6%
Creditors Due After One Year 8.6% 8.6% 4.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 61.4% 61.4% 61.8%
Called Up Share Capital 1.2% 1.2% 2.0%
Share Capital Allotted Called Up Paid 1.2% 1.2% 2.0%
Profit Loss Account Reserve 24.1% 24.1% 40.6%
Shareholder Funds 61.4% 61.4% 61.8%
Capital Employed - - -
Total Assets Less Current Liabilities 70.0% 70.0% 65.8%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Sep-2025 27-Sep-2014 27-Sep-2013
Liquidity Ratio 2.0 2.0 2.1
Solvency Ratio 2.6 2.6 2.6
Reserves to Assets 0.2 0.2 0.4
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 27-Sep-2025 27-Sep-2014 27-Sep-2013
Assets 59,475,000 59,475,000 28,279,000
Debt 22,946,000 22,946,000 10,815,000
Net Assets/Debt 36,529,000 36,529,000 17,464,000

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized 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 S9 1BT
No other companies found in the same location
Document Filings
Confirmation statement made on 2 March 2026 with no updates
Resolutions
Second filing for the appointment of Mr Richard Adam Staveley as a director
Resolutions
Registered office address changed from Pressure Technologies Building Meadowhall Road Sheffield S9 1BT England to Chesterfield Special Cylinders Holdings Plc Meadowhall Road Sheffield S9 1BT on 21 March 2025
Certificate of change of name
Confirmation statement made on 2 March 2025 with no updates
Termination of appointment of Stephen John Hammell as a director on 31 October 2024
Satisfaction of charge 1 in full
Satisfaction of charge 061351040004 in full
Registration of charge 061351040005, created on 3 October 2024
Satisfaction of charge 061351040002 in full
Satisfaction of charge 061351040003 in full
Resolutions
Confirmation statement made on 2 March 2024 with no updates
Termination of appointment of Haddleton & Co Limited T/a Haddletons as a secretary on 2 January 2024
Appointment of Mr Arron Marc Wright as a secretary on 2 January 2024
Registration of charge 061351040004, created on 14 November 2023
Appointment of Mr Richard Adam Staveley as a director on 23 May 2023
Appointment of Mr Stephen John Hammell as a director on 23 May 2023
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