Company Overview
Green Steel Works Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 September 2017, so this is a well established company. Green Steel Works Ltd has been in business for 8 years and 6 months. The accounts status is total exemption full and the accounts are next due on Monday 30 June 2025.
Registered Address

Unit 6 Capital Valley Eco Park Capital Valley Eco Park, Rhymney, Tredegar, NP22 5PT
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Companies House Data
Company NameGREEN STEEL WORKS LTD
Company Number10964632
Registered Office AddressUnit 6 Capital Valley Eco Park Capital Valley Eco Park
 Rhymney
 NP22 5PT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/09/2017
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/10/2018
Directors & Members
Show Resigned
Milo Thomas - Director
(British, 35 years old, born June 1991)
Appointed 18 October 2018
 Active
Secretaries
Show Resigned
Milo Thomas - Secretary
Appointed 15 January 2019
 Active
Other Company Directorships
Milo Thomas
MPT HAULAGE LTD
PPM HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets -1,121,257 -1,121,257 -1,028,509
Current Assets 547,257 547,257 325,334
Creditors Due Within One Year 778,369 778,369 278,700
Working Cap 1,325,626 1,325,626 604,034
Total Assets Less Current Liabilities -1,352,369 -1,352,369 -981,875
Long-term Liabilities 0 0 0
Net Assets -1,352,369 -1,352,369 -981,875
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,352,369 -1,352,369 -981,875
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 195.3% 195.3% 146.3%
Stocks Inventory - - -
Debtors -85.1% -85.1% -38.9%
Cash Bank In Hand -0.1% -0.1% -3.0%
Current Assets -95.3% -95.3% -46.3%
Creditors Due Within One Year -135.6% -135.6% -39.6%
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 235.6% 235.6% 139.6%
Capital Employed - - -
Total Assets Less Current Liabilities 235.6% 235.6% 139.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.7 0.7 1.2
Solvency Ratio -0.7 -0.7 -2.5
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 30-Sep-2023 30-Sep-2022 30-Sep-2021
Assets -574,000 -574,000 -703,175
Debt 778,369 778,369 278,700
Net Assets/Debt -1,352,369 -1,352,369 -981,875

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 has some deficiency. The balance sheet net assets figure is negative. 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.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 has some deficiency. The balance sheet net assets figure is negative. 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.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 has some deficiency. The balance sheet net assets figure is negative. 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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K J PROPERTY INVESTMENTS LIMITED
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K J CRUSHING & SCREENING LTD
CAPITAL VALLEY INDUSTRIAL PARK, RHYMNEY, NP22 5PT
CAPITAL COMMERCIAL REPAIRS LIMITED
Unit 23 Capital Valley Industrial Park, Rhymney, Tredegar, NP22 5PT
K.J. SERVICES LIMITED
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K J EQUIPMENT LIMITED
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RAINBOW COMMUNITY ENTERPRISES COMMUNITY INTEREST COMPANY
Unit 15 Capital Valley Eco Park, Rhymney, Tredegar, Gwent, NP22 5PT
BREWERY LANE MOTORS LTD
Unit 23 Capital Valley Ind Estate, Rhymney, Gwent, NP22 5PT
K J FUELS LTD.
CAPITAL VALLEY INDUSTRIAL PARK, RHYMNEY, GWENT, NP22 5PT
Document Filings
Notice to Registrar of Companies of Notice of disclaimer
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from Unit 6 Capital Valley Eco Park Capital Valley Eco Park Rhymney Tredegar NP22 5PT Wales to 63 Walter Road Swansea SA1 4PT on 24 April 2025
Termination of appointment of Richard James Lord as a director on 30 August 2024
Confirmation statement made on 23 August 2024 with no updates
Director's details changed for Mr Milo Piers Caspian Thomas on 23 August 2024
Termination of appointment of Paul Chapman as a director on 20 March 2024
Confirmation statement made on 11 September 2023 with no updates
Notification of Bradtower Limited as a person with significant control on 13 August 2021
Cessation of Bardtower as a person with significant control on 13 August 2021
Confirmation statement made on 13 August 2023 with no updates
Director's details changed for Mr Milo Piers Caspian Thomas on 10 March 2023
Confirmation statement made on 13 August 2022 with no updates
Director's details changed for Mr Milo Piers Caspian Thomas on 4 May 2022
Director's details changed for Mr Milo Piers Caspian Thomas on 4 May 2022
Notification of Bardtower as a person with significant control on 13 August 2021
Appointment of Mr Richard James Lord as a director on 26 August 2021
Secretary's details changed for Mr Milo Piers Caspiqn Thomas on 26 August 2021
Appointment of Mr Paul Chapman as a director on 26 August 2021
Cessation of Javed Hussain as a person with significant control on 13 August 2021
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