Company Overview
Steelers Ice Arena Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 June 2011, so this is a well established company. Steelers Ice Arena Limited has been in business for 14 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

2B Birley Moor Road, Sheffield, S12 2AU
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Companies House Data
Company NameSTEELERS ICE ARENA LIMITED
Company Number07688499
Registered Office Address2b Birley Moor Road
 S12 2AU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/06/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/07/2016
Returns Last Made Up Date02/07/2015
Directors & Members
Show Resigned
Anthony Smith - Director
(British, 72 years old, born April 1954)
Appointed 30 June 2011
 Active
Cheryl Smith - Director
(British, 47 years old, born April 1979)
Appointed 01 October 2024
 Active
Michelle Smith - Director
(British, 47 years old, born April 1979)
Appointed 01 October 2024
 Active
Shaun Smith - Director
(British, 50 years old, born August 1976)
Appointed 01 October 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Anthony Smith
BEAMSHAPE LIMITED
BIRLEY VALE DEVELOPMENTS LTD
MANOR AND CASTLE DEVELOPMENT TRUST LIMITED
PAR 4 LTD
PENDULUM MANAGEMENT LIMITED
PML (EHL) LTD
PML MANAGEMENT LTD
SMH001 LIMITED
STEELDOGS LIMITED
STEELERS IN THE COMMUNITY C.I.C.
Cheryl Smith
BEAMSHAPE HOLDINGS LIMITED
BEAMSHAPE LIMITED
BIRLEY VALE DEVELOPMENTS LTD
STEELERS ICE ARENA HOLDINGS LIMITED
Michelle Smith
BEAMSHAPE HOLDINGS LIMITED
BEAMSHAPE LIMITED
BIRLEY VALE DEVELOPMENTS LTD
STEELERS ICE ARENA HOLDINGS LIMITED
Shaun Smith
BEAMSHAPE HOLDINGS LIMITED
BEAMSHAPE LIMITED
STEELERS ICE ARENA HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 155,221 155,221 109,841
Current Assets 1,085,935 1,085,935 1,337,569
Creditors Due Within One Year 411,424 411,424 703,758
Working Cap 674,511 674,511 633,811
Total Assets Less Current Liabilities 829,732 829,732 743,652
Long-term Liabilities 641,865 641,865 729,320
Net Assets 187,867 187,867 14,332
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 187,867 187,867 14,332
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 12.5% 12.5% 7.6%
Stocks Inventory - - -
Debtors 25.0% 25.0% 23.9%
Cash Bank In Hand 48.2% 48.2% 54.2%
Current Assets 87.5% 87.5% 92.4%
Creditors Due Within One Year 33.1% 33.1% 48.6%
Net Current Assets Liabilities 54.3% 54.3% 43.8%
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 15.1% 15.1% 1.0%
Capital Employed - - -
Total Assets Less Current Liabilities 66.9% 66.9% 51.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.6 2.6 1.9
Solvency Ratio 1.2 1.2 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,241,156 1,241,156 1,447,410
Debt 1,053,289 1,053,289 1,433,078
Net Assets/Debt 187,867 187,867 14,332

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 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.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 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.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 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
Other Business around S12 2AU
BEAMSHAPE LIMITED
2B THE OLD SQUASH CLUB, BIRLEY MOOR ROAD, SHEFFIELD, S12 2AU
STEELERS IN THE COMMUNITY C.I.C.
Unit 2b Birley Moor Road, Sheffield, South Yorkshire, S12 2AU
Document Filings
Confirmation statement made on 2 July 2025 with updates
Notification of Steelers Ice Arena Holdings Limited as a person with significant control on 1 October 2024
Cessation of Anthony Peter Smith as a person with significant control on 1 October 2024
Appointment of Mr Shaun Smith as a director on 1 October 2024
Appointment of Miss Michelle Smith as a director on 1 October 2024
Appointment of Miss Cheryl Smith as a director on 1 October 2024
Confirmation statement made on 2 July 2024 with no updates
Confirmation statement made on 2 July 2023 with no updates
Confirmation statement made on 2 July 2022 with no updates
Confirmation statement made on 2 July 2021 with no updates
Registration of charge 076884990001, created on 19 March 2021
Confirmation statement made on 2 July 2020 with no updates
Previous accounting period shortened from 30 June 2019 to 31 March 2019
Confirmation statement made on 2 July 2019 with no updates
Confirmation statement made on 2 July 2018 with no updates
Confirmation statement made on 2 July 2017 with no updates
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