Company Overview
Kiveton Park Steel Aerospace Materials Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 February 2016, so this is a well established company. Kiveton Park Steel Aerospace Materials Limited has been in business for 10 years and 1 month. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Kiveton Park Steel Ltd Kiveton Park Steel Ltd, Dog Kennel Hill, Kiveton Park, South Yorkshire, S26 6NQ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameKIVETON PARK STEEL AEROSPACE MATERIALS LIMITED
Company Number09996838
Registered Office AddressKiveton Park Steel Ltd Kiveton Park Steel Ltd
 Dog Kennel Hill
 S26 6NQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/02/2016
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date10/03/2017
Previous Company NameChanged Date
KIVETON PARK STEEL LIMITED02 Jul 2024
ND2016 LTD19 Jul 2016
Directors & Members
Henry Dickinson - Director
(British, 64 years old, born May 1962)
Appointed 10 February 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Henry Dickinson
ALUMINIUM ALLOY MANUFACTURING AND RECYCLING ASSOCIATION
ALUMINIUM FEDERATION LIMITED
BULK HANDLING LIMITED
HI-FINISH CASTING LIMITED
HI-FINISH LIMITED
HYTEC CASTINGS LIMITED
KIVETON PARK STEEL LTD
NA REALISATIONS LIMITED
NAL REALISATIONS (STAFFORDSHIRE) LIMITED
ND2016 PROPERTY LTD
NORSE PRECISION CASTINGS LIMITED
PROCAST COMPONENTS LIMITED
PROCAST QUALITY FINISHERS LIMITED
RENFORCE MANUFACTURING LTD
S.T.B. ENGINEERING LIMITED
SPM (EUROPE) LIMITED
W.J. DICKINSON & SONS (FARMERS) LIMITED
WILLHELM LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 1,134,047 1,134,047 1,187,494
Current Assets 5,890,463 5,890,463 4,225,687
Creditors Due Within One Year 3,884,940 3,884,940 3,087,907
Working Cap 2,005,523 2,005,523 1,137,780
Total Assets Less Current Liabilities 3,139,570 3,139,570 2,325,274
Long-term Liabilities 401,584 401,584 396,056
Net Assets 2,737,986 2,737,986 1,929,218
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,737,986 2,737,986 1,929,218
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 16.1% 16.1% 21.9%
Stocks Inventory - - -
Debtors 50.6% 50.6% 43.0%
Cash Bank In Hand 12.5% 12.5% 2.0%
Current Assets 83.9% 83.9% 78.1%
Creditors Due Within One Year 55.3% 55.3% 57.0%
Net Current Assets Liabilities 28.6% 28.6% 21.0%
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 39.0% 39.0% 35.6%
Capital Employed - - -
Total Assets Less Current Liabilities 44.7% 44.7% 43.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Liquidity Ratio 1.5 1.5 1.4
Solvency Ratio 1.6 1.6 1.6
Reserves to Assets - - -
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 30-Jun-2024 30-Jun-2023 30-Jun-2022
Assets 7,024,510 7,024,510 5,413,181
Debt 4,286,524 4,286,524 3,483,963
Net Assets/Debt 2,737,986 2,737,986 1,929,218

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 S26 6NQ
KIVETON PARK STEEL SOLUTIONS LIMITED
Kiveton Park, Kiveton Park Station, Sheffield, S26 6NQ
JOHN QUINN AND SONS CAR TRANSPORT LIMITED
Kiveton Park Station, Kiveton Park, Sheffield, S26 6NQ
Document Filings
Confirmation statement made on 9 February 2026 with no updates
Satisfaction of charge 099968380005 in full
Resolutions
Notification of Nd 2016 Limited as a person with significant control on 1 July 2025
Withdrawal of a person with significant control statement on 22 August 2025
Confirmation statement made on
Certificate of change of name
Confirmation statement made on 9 February 2024 with updates
Registered office address changed from C/O Norse Precision Castings Ltd 276/280 Ampthill Road Bedford Bedfordshire MK42 9QP to Kiveton Park Steel Ltd Kiveton Park Steel Ltd Dog Kennel Hill Kiveton Park South Yorkshire S26 6NQ on 9 February 2024
Registration of charge 099968380005, created on 29 September 2023
Confirmation statement made on 9 February 2023 with no updates
Confirmation statement made on 9 February 2022 with no updates
Satisfaction of charge 099968380001 in full
Satisfaction of charge 099968380003 in full
All of the property or undertaking has been released from charge 099968380001
Confirmation statement made on 9 February 2021 with no updates
Registration of charge 099968380004, created on 22 January 2021
Registration of charge 099968380003, created on 22 January 2021
Satisfaction of charge 099968380002 in full
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free