Company Overview
North East Steel Services Limited is a Dissolved Private Limited Company.
Registered Address

1 Nairn Road, Deans Industrial Estate, Deans, Livingston, West Lothian, EH54 8AY
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Companies House Data
Company NameNORTH EAST STEEL SERVICES LIMITED
Company NumberSC389844
Registered Office Address1 Nairn Road
 Deans Industrial Estate, Deans
 EH54 8AY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/12/2010
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2021
Accounts Last Made Up Date31/05/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/12/2016
Returns Last Made Up Date02/12/2015
Previous Company NameChanged Date
TM1310 LIMITED23 Dec 2010
Directors & Members
Show Resigned
Emma Seymour - Director
(British, 48 years old, born April 1978)
Appointed 20 December 2010
 Active
Alexander Seymour - Director
(British, 78 years old, born July 1948)
Appointed 20 December 2010
 Active
Margaret Seymour - Director
(British, 75 years old, born May 1951)
Appointed 20 December 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Emma Seymour
BRIDGEFORTH (HOLDINGS) LIMITED
ECOSTEEL (HOLDINGS) LIMITED
KLS (HOLDINGS) LIMITED
SEYMOUR TULLIS LIMITED
TM 1319 LIMITED
TM 1321 LIMITED
Alexander Seymour
BRIDGEFORTH (HOLDINGS) LIMITED
BRIDGEFORTH ENGINEERING (SCOTLAND) LIMITED
BRIDGEFORTH ENGINEERING LIMITED
COLD JET (SCOTLAND) LIMITED
ECOSTEEL (HOLDINGS) LIMITED
ECOSTEEL LIMITED
GTC CHEMICAL SERVICES LIMITED
INFOTEC SOLUTIONS LIMITED
KLS (HOLDINGS) LIMITED
KMT LIMITED
LOTHIAN STEEL SERVICES LIMITED
P-QUIP LIMITED
QUALITY FORGINGS (SCOTLAND) LIMITED
SEYMOUR TULLIS LIMITED
SUB-DRILL SUPPLY LIMITED
TM 1319 LIMITED
TM 1321 LIMITED
Margaret Seymour
BRIDGEFORTH (HOLDINGS) LIMITED
ECOSTEEL (HOLDINGS) LIMITED
KLS (HOLDINGS) LIMITED
SEYMOUR TULLIS LIMITED
TM 1319 LIMITED
TM 1321 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2017
Balance Sheet
Fixed Assets -1,347 0 16,926
Current Assets 447,816 534,931 662,677
Creditors Due Within One Year 1,095,976 1,180,188 1,148,554
Working Cap -648,160 -645,257 -485,877
Total Assets Less Current Liabilities -649,507 -645,257 -468,951
Long-term Liabilities 0 9,425 469,051
Net Assets -649,507 -654,682 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -649,507 -654,682 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2017
Tangible Fixed Assets - - -
Fixed Assets -0.3% 0.0% 2.5%
Stocks Inventory - - -
Debtors 100.2% 99.2% 93.5%
Cash Bank In Hand 0.1% 0.8% 3.1%
Current Assets 100.3% 100.0% 97.5%
Creditors Due Within One Year 245.5% 220.6% 169.0%
Net Current Assets Liabilities -145.2% -120.6% -71.5%
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 -145.5% -122.4% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities -145.5% -120.6% -69.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2017
Liquidity Ratio 0.4 0.5 0.6
Solvency Ratio 0.4 0.5 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2017
Assets 446,469 534,931 679,603
Debt 1,095,976 1,189,613 679,503
Net Assets/Debt -649,507 -654,682 100
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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LOTHIAN STEEL SERVICES LIMITED
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ECOAUTO LTD
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 2 December 2020 with no updates
Termination of appointment of Sean Alexander Seymour as a director on 16 March 2020
Confirmation statement made on 2 December 2019 with updates
Confirmation statement made on 2 December 2018 with no updates
Auditor's resignation
Registration of charge SC3898440002, created on 3 April 2018
Satisfaction of charge SC3898440001 in full
Confirmation statement made on 2 December 2017 with no updates
Director's details changed for Mr Sean Alexander Seymour on 24 December 2012
Registered office address changed from 19-23 Belleknowes Industrial Estate Inverkeithing Fife KY11 1HZ to 1 Nairn Road Deans Industrial Estate, Deans Livingston West Lothian EH54 8AY on 16 June 2017
Confirmation statement made on 2 December 2016 with updates
Annual return made up to 2 December 2015 with full list of shareholders
Annual return made up to 2 December 2014 with full list of shareholders
Registration of charge SC3898440001, created on 4 November 2014
Annual return made up to 2 December 2013 with full list of shareholders
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