Company Overview
Liberty Steel Tredegar Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 April 2016, so this is a well established company. Liberty Steel Tredegar Ltd has been in business for 9 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 31 March 2021.
Registered Address

C/O Liberty Speciality Steels 1St Floor, 3 More London Place, London, SE1 2RE
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Companies House Data
Company NameLIBERTY STEEL TREDEGAR LTD
Company Number10117673
Registered Office AddressC/O Liberty Speciality Steels 1st Floor
 3 More London Place
 SE1 2RE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/04/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2021
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryFULL
Returns Next Due Date09/05/2017
Previous Company NameChanged Date
LIBERTY STEEL HOLLOW SECTIONS LTD18 Oct 2016
Directors & Members
Show Resigned
Sanjeev Gupta - Director
(British, 55 years old, born September 1971)
Appointed 11 April 2016
 Active
Iain Hunter - Director
(British, 56 years old, born January 1970)
Appointed 18 May 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sanjeev Gupta
ALVANCE ALUMINIUM SERVICE UK LTD
ALVANCE BRITISH ALUMINIUM LTD
CANNINGS HYDRO RESOURCES LTD
COVPRESS LIMITED
ECNAVLA 8 UK LTD
GFG ALLIANCE LTD
GFG FINANCIAL SERVICES LTD
GFG FOUNDATION
GREENSTEEL LTD
JAHAMA LIMITED
LIBERTY (AUSTUBE MILLS) UK LTD
LIBERTY INDUSTRIES PPA LTD
LIBERTY MERCHANT BAR PLC
LIBERTY METAL RECYCLING UK LTD
LIBERTY ONESTEEL (DISTRIBUTION) UK LTD
LIBERTY ONESTEEL (MANUFACTURING) UK LTD
LIBERTY ONESTEEL (MDR) UK LTD
LIBERTY ONESTEEL (PRIMARY) UK LTD
LIBERTY ONESTEEL (RECYCLING) UK LTD
LIBERTY ONESTEEL CORPORATE SERVICES UK LTD
LIBERTY PRESSING SOLUTIONS (COVENTRY) LIMITED
LIBERTY STEEL CLYDEBRIDGE LTD
LIBERTY STEEL DALZELL LTD
LIBERTY STEEL FRANCE HOLDINGS LTD
LIBERTY STEEL GROUP HOLDINGS UK LTD
LIBERTY STEEL NEWPORT LIMITED
LIBERTY STEEL PROPERTY NEWPORT LTD
LIBERTY STEEL SHEERNESS LTD
LIBERTY TRILLION LTD
ONESTEEL RECYCLING PTY LIMITED
SHIFTEC LTD
SPECIALITY STEEL UK LIMITED
WYELANDS ADVISORY LTD
WYELANDS CAPITAL LTD
Iain Hunter
ALVANCE ALUMINIUM SERVICE UK LTD
CIT LEASE LIMITED
ECNAVLA 8 UK LTD
GFG FINANCIAL SERVICES LTD
HUB LE BAS LIMITED
LIBERTY CAPITAL U.K. LTD
LIBERTY DUDELANGE LIMITED
LIBERTY GALATI & SKOPJE LIMITED
LIBERTY HOLDCO GALATI & SKOPJE LIMITED
LIBERTY INDUSTRIES UK LTD
LIBERTY LIEGE LIMITED
LIBERTY MERCHANT BAR DISTRIBUTION LTD
LIBERTY MERCHANT BAR PLC
LIBERTY ONESTEEL (MDR) UK LTD
LIBERTY OSTRAVA LIMITED
LIBERTY PALOMA LIMITED
LIBERTY PERFORMANCE STEELS LIMITED
LIBERTY PIPES (HARTLEPOOL) LIMITED
LIBERTY STEEL CLYDEBRIDGE LTD
LIBERTY STEEL DALZELL LTD
LIBERTY STEEL DISTRIBUTION LIMITED
LIBERTY STEEL EAST EUROPE (BIDCO) LIMITED
LIBERTY STEEL EAST EUROPE (HOLDCO) LIMITED
LIBERTY STEEL EAST EUROPE (MIDCO) LIMITED
LIBERTY STEEL FRANCE HOLDINGS LTD
LIBERTY STEEL GROUP HOLDINGS UK LTD
LIBERTY STEEL LIMITED
LIBERTY STEEL NEWPORT LIMITED
LIBERTY STEEL SHEERNESS LTD
NINE MINE IRON LTD
SPECIALITY STEEL UK LIMITED
UNITED MERCHANT BAR LIMITED
WYELANDS PROPERTY HOLDINGS LIMITED
WYELANDS PROPERTY HOLDINGS TWO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 30-Sep-2016
Balance Sheet
Fixed Assets - -
Current Assets - -
Creditors Due Within One Year - -
Working Cap - -
Total Assets Less Current Liabilities - -
Long-term Liabilities - -
Net Assets 1 1
Share Capital & Reserves
Share Cap 1 1
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 30-Sep-2016
Tangible Fixed Assets - -
Fixed Assets - -
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets - -
Creditors Due Within One Year - -
Net Current Assets Liabilities - -
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 - -
Capital Employed - -
Total Assets Less Current Liabilities - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 30-Sep-2016
Liquidity Ratio 0.0 0.0
Solvency Ratio - -
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2019 30-Sep-2016
Assets - -
Debt - -
Net Assets/Debt 1 1

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.

Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. 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.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. 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.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. 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
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Document Filings
Notification of Clydesdale Engineering Limited as a person with significant control on 31 October 2025
Cessation of Liberty Delta 3 Ltd as a person with significant control on 31 October 2025
Confirmation statement made on 29 September 2025 with no updates
Change of details for Liberty Delta 3 Ltd as a person with significant control on 19 September 2025
Registered office address changed from C/O Liberty Speciality Steels 1st Floor 3 More London Place London SE1 2RE United Kingdom to C/O Specialist Mobility Training Ltd, Unit 6 Juno Drive Leamington Spa CV31 3RG on 19 September 2025
Registered office address changed from C/O Marble Power Ltd 1st Floor 3 More London Place London SE1 2RE United Kingdom to C/O Liberty Speciality Steels 1st Floor 3 More London Place London SE1 2RE on 31 March 2025
Confirmation statement made on 29 September 2024 with no updates
Termination of appointment of Deepak Sogani as a director on 8 May 2024
Registered office address changed from Level 1 47 Mark Lane London EC3R 7QQ United Kingdom to C/O Marble Power Ltd 1st Floor 3 More London Place London SE1 2RE on 20 November 2023
Confirmation statement made on 29 September 2023 with no updates
Director's details changed for Mr Iain Mark Hunter on 1 October 2023
Director's details changed for Mr Sanjeev Gupta on 1 October 2023
Registered office address changed from 40 Grosvenor Place 2nd Floor London SW1X 7GG United Kingdom to Level 1 47 Mark Lane London EC3R 7QQ on 6 October 2023
Confirmation statement made on 29 September 2022 with no updates
Satisfaction of charge 101176730001 in full
Confirmation statement made on 29 September 2021 with no updates
Appointment of Mr. Deepak Sogani as a director on 18 May 2021
Appointment of Mr. Iain Mark Hunter as a director on 18 May 2021
Notification of Liberty Delta 3 Ltd as a person with significant control on 27 September 2020
Director's details changed for Mr Sanjeev Gupta on 1 November 2020
Cessation of Liberty Industries Uk Ltd as a person with significant control on 27 September 2020
Registered office address changed from 7 Hertford Street London W1J 7RH United Kingdom to 40 Grosvenor Place 2nd Floor London SW1X 7GG on 1 November 2020
Confirmation statement made on 29 September 2020 with updates
Confirmation statement made on 1 July 2020 with no updates
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