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SHEFFIELD FORGEMASTERS STEEL LIMITED
PO BOX 286, BRIGHTSIDE LANE, SHEFFIELD, SOUTH YORKSHIRE, S9 2RWPrevious name: SHEFFIELD FORGEMASTERS ENGINEERING LIMITED (changed on 19-Sep-2005)
Company Number: 01919676
Incorporation date: 05-Jun-1985
Status: Active
Entity type: Private Limited Company
SIC codes:
24100 Manufacture of basic iron and steel and of ferro-alloys
SUMMARY
This company is 38.8 years old and is currently active. It is controlled by Sheffield Forgemasters International Limited. The company has negative equity (net assets) of GBP -20.5 million which has worsened since the previous year's figure of GBP -12.2 million. The latest reported revenue figure is GBP 12.4 million which is down -40% on the previous year. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -20.6 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 3 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Dec-2024Accounts Filed: FULL (31-Mar-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 12,407,000 | -8,258,000 | 495,000 | |||
31-Dec-2018 | GBP | 20,915,000 | -7,436,000 | 848,000 | |||
31-Dec-2017 | GBP | 21,914,000 | -4,920,000 | 832,000 | 445,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 325,000 | 3,786,000 | 34,142,000 | 100,000 | -20,617,000 | -20,517,000 | ||
31-Dec-2018 | GBP | 556,000 | 7,994,000 | 16,757,000 | 14,007,000 | 100,000 | -12,257,000 | -12,157,000 | |
31-Dec-2017 | GBP | 684,000 | 30,477,000 | 18,893,000 | 26,533,000 | 100,000 | -3,973,000 | -3,873,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
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DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Allan Geoffrey SKELTON | 07 Aug 2018 | 28 Mar 2023 | 0 - 1 | ||
Resigned | John Philip LOVELL | 21 Jan 2003 | 06 Aug 2018 | British | 3 - 14 | |
Resigned | Raymond HADLEY | 23 Feb 1999 | 21 Jan 2003 | Chartered Accountant | British | 0 - 6 |
Resigned | Colin Richard JONES | 01 May 1998 | 12 Feb 1999 | 0 - 2 | ||
Resigned | Philip Sidney BARRETT | 30 Sep 1994 | 01 May 1998 | 0 - 7 | ||
Resigned | Alan Beckett MOXON | 30 Sep 1994 | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Timothy Peter FRASER | 01 Feb 2023 | Chair Person | British | 3 - 0 | 0 (0.0%) | |
Resigned | Paul Alexander CAHILL | 02 Oct 2018 | 30 Apr 2021 | Director | British | 1 - 6 | 2 (28.6%) |
Active | Gareth Keith BARKER | 10 Sep 2018 | Director | British | 3 - 1 | 0 (0.0%) | |
Resigned | Stephen John HAMMELL | 31 Aug 2018 | 30 Apr 2023 | Director | British | 12 - 12 | 3 (12.5%) |
Resigned | John Philip LOVELL | 22 Feb 2016 | 31 Aug 2018 | Finance Director | British | 3 - 14 | 8 (47.1%) |
Resigned | Neil Anthony MASKREY | 01 Aug 2011 | 31 May 2016 | Director | British | 2 - 42 | 17 (38.6%) |
Resigned | Mark Alexander TOMLINSON | 30 Jun 2006 | 12 May 2014 | Director | British | 4 - 1 | 0 (0.0%) |
Resigned | Stephen PRICE | 09 Jan 2006 | 25 Apr 2018 | Director | British | 0 - 5 | 3 (60.0%) |
Resigned | John Andrew Patrick SYKES | 01 Oct 2005 | 31 Jul 2013 | Director | British | 0 - 1 | 0 (0.0%) |
Resigned | John Clive BELL | 12 Dec 2003 | 28 Apr 2005 | Director | British | 0 - 12 | 7 (58.3%) |
Resigned | Nickolas Vaughan BURTOFT | 01 Dec 2003 | 25 Jul 2005 | Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Leslie Malcolm COLLINS | 01 Jul 2003 | 25 Jul 2005 | Director | British | 0 - 4 | 1 (25.0%) |
Resigned | Martin, Dr KEARNEY | 01 May 2003 | 25 Jul 2005 | Director | British | 0 - 2 | 1 (50.0%) |
Resigned | Roger ELLIS | 03 Mar 2003 | 31 Mar 2005 | Director | British | 0 - 2 | 1 (50.0%) |
Resigned | Peter KENNY | 24 Feb 2003 | 30 Apr 2011 | Accountant | British | 0 - 7 | 3 (42.9%) |
Resigned | Roger Clive, Dr RICHARDSON | 31 Jul 2002 | 25 Jul 2005 | Director | British | 0 - 3 | 0 (0.0%) |
Resigned | Graham Aubrey, Dr HONEYMAN | 10 May 2002 | 31 Jul 2018 | Director | British | 1 - 14 | 7 (46.7%) |
Resigned | Hugh AIKEN | 05 Nov 2001 | 27 Oct 2004 | Director | American | 0 - 2 | 1 (50.0%) |
Resigned | Kevin T MCDERMED | 05 Nov 2001 | 31 Jul 2002 | Director | American | 0 - 5 | 3 (60.0%) |
Resigned | Raymond HADLEY | 23 Feb 1999 | 21 Jan 2003 | Chartered Accountant | British | 0 - 6 | 4 (66.7%) |
Resigned | Keith Barrie LOMAX | 23 Feb 1999 | 31 Oct 2002 | Director | British | 0 - 3 | 0 (0.0%) |
Resigned | Leslie Malcolm COLLINS | 01 Dec 1998 | 01 May 2003 | Director | British | 0 - 4 | 1 (25.0%) |
Resigned | Graham Aubrey, Dr HONEYMAN | 01 Jul 1998 | 12 Feb 1999 | Director | British | 1 - 14 | 7 (46.7%) |
Resigned | Geoffrey John, Obe MARSTON | 01 Jul 1998 | 30 Sep 2002 | Director | British | 3 - 3 | 2 (33.3%) |
Resigned | Anthony Michael WOOD | 01 Jul 1998 | 29 Aug 2003 | Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Colin Richard JONES | 01 May 1998 | 12 Feb 1999 | Finance Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Stepehn PRICE | 01 Jul 1997 | 31 Oct 2000 | Technical Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Eric Marston LOWE | 01 Aug 1996 | 01 Jul 1997 | Technical Director | British | 0 - 3 | 1 (33.3%) |
Resigned | John Arthur PRITCHARD | 01 Jun 1996 | 31 Mar 1997 | Commercial Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Peter Gautier Edwin FRETWELL | 01 Jun 1995 | 30 Apr 1997 | Sales Executive | British | 0 - 2 | 0 (0.0%) |
Resigned | John ALMOND | 01 Jun 1995 | 30 Jul 1998 | Sales Executive | British | 0 - 2 | 0 (0.0%) |
Resigned | Michael Frederick WIGNALL | 03 Apr 1994 | 31 Dec 1994 | Sales Director | British | 0 - 8 | 2 (25.0%) |
Resigned | Graham Aubrey, Dr HONEYMAN | 18 Jan 1994 | 01 Aug 1996 | Technical Director | British | 1 - 14 | 7 (46.7%) |
Resigned | Peter BIRTLES | 18 Jan 1994 | 01 Mar 1999 | Managing Director | British | 0 - 7 | 3 (42.9%) |
Resigned | Philip Sidney BARRETT | 18 Jan 1994 | 05 Nov 2001 | Finance Director | British | 0 - 7 | 4 (57.1%) |
Resigned | Malcolm Arthur BRAND | 07 Apr 1998 | Company Director | British | 0 - 8 | 5 (62.5%) | |
Resigned | Phillip Montague WRIGHT | 31 Dec 1997 | Company Director | British | 0 - 24 | 16 (66.7%) | |
Resigned | David William HARRISON | 29 Sep 1995 | Commercial Director | British | 0 - 1 | 0 (0.0%) | |
Resigned | David FLETCHER | 05 Nov 2001 | Company Director | British | 0 - 23 | 13 (56.5%) | |
Resigned | Peter Gautier Edwin FRETWELL | 18 Jan 1994 | Sales Director | British | 0 - 2 | 0 (0.0%) | |
Resigned | John Haydn BERESFORD | 10 Jan 1994 | Company Director | British | 0 - 4 | 1 (25.0%) | |
Resigned | Eric Marston LOWE | 01 Feb 1994 | Technical Director | British | 0 - 3 | 1 (33.3%) | |
Resigned | Peter MARSH | 31 Aug 1998 | Production Director | British | 0 - 3 | 1 (33.3%) | |
Resigned | Alan Beckett MOXON | 30 Sep 1994 | Finance Director | British | 0 - 1 | 0 (0.0%) |
Average tenure of active directors: 3.4 years
Average tenure of resigned directors: 3.2 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||
---|---|---|---|
SHEFFIELD FORGEMASTERS STEEL LIMITED (01919676) - Active | ✔ | ✔ | |
SHEFFIELD FORGEMASTERS ENGINEERING LIMITED (04864216) - Active | ✔ | ✔ | |
SHEFFIELD FORGEMASTERS INTERNATIONAL LIMITED (04883675) - Active | ✔ | ✔ | |
SHEFFIELD FORGEMASTERS SHARE TRUSTEES LIMITED (06564862) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | ||
SHEFFIELD FORGEMASTERS INTERNATIONAL LIMITED | ORDINARY | 100,000 100% | 100,000 100% | 100,000 100% | 100,000 100% | 100,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
SHEFFIELD FORGEMASTERS STEEL LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
24100 Manufacture of basic iron and steel and of ferro-alloys)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
TATA STEEL UK LIMITED | 18 GROSVENOR PLACE, LONDON, ENGLAND, SW1X 7HS | 02280000 | 2018-03-31 | 2,403,000,000 | 1,384,000,000 | |
BRITISH STEEL LIMITED | 2 ST PETER'S SQUARE, MANCHESTER, ENGLAND, M2 3EY | 09438207 | 2017-12-31 | 1,177,874,000 | -19,075,000 | |
STEEL & ALLOY PROCESSING LIMITED | TRAFALGAR WORKS, UNION STREET, WEST BROMWICH, WEST MIDLANDS, B70 6BZ | 00944053 | 2017-12-31 | 201,392,000 | 6,502,000 | |
SHEFFIELD FORGEMASTERS INTERNATIONAL LIMITED | PO BOX 286 BRIGHTSIDE LANE, SHEFFIELD, SOUTH YORKSHIRE, S9 2RW | 04883675 | 2017-12-31 | 76,122,000 | -16,430,000 | |
ACENTA STEEL LIMITED | SUITE 3 REGENCY HOUSE, 91 WESTERN ROAD, BRIGHTON, BN1 2NW | 03725308 | 2017-12-31 | 68,406,000 | 2,602,000 |
24310-Cold drawing of bars |
SHEFFIELD FORGEMASTERS ENGINEERING LIMITED | PO BOX 286, BRIGHTSIDE LANE, SHEFFIELD, SOUTH YORKSHIRE, S9 2RW | 04864216 | 2017-12-31 | 67,227,000 | -12,918,000 | |
USS LIMITED | MILL LANE, MILL LANE, HALESOWEN, WEST MIDLANDS, ENGLAND, B63 3JP | 04045212 | 2017-12-31 | 33,343,648 | 0 | |
M.J. SECTIONS LIMITED | UNIT 5 MARRIOTT ROAD INDUSTRIAL, ESTATE,, NETHERTON, WEST MIDLANDS, DY2 0JZ | 01451657 | 2017-12-31 | 24,569,302 | 0 | |
ABBEY FORGED PRODUCTS LIMITED | BEELEY WOOD WORKS, BEELEY WOOD, LANE, SHEFFIELD, SOUTH YORKSHIRE, S6 1ND | 01644542 | 2017-10-31 | 23,838,490 | 0 | |
ROMANYS LIMITED | 51 BREWER STREET, SOHO, LONDON, W1F 9UQ | 06367402 | 2017-12-31 | 1,114,665 | 0 | |
A & N ENGINEERING (BEDFORDSHIRE) LTD | CROOKED OAK THE BRIDLE WAY, TODDINGTON, DUNSTABLE, BEDS, LU5 6HS | 07351315 | 2017-08-31 | 671,256 | 0 | |
ASPECT BESPOKE ENGINEERING LIMITED | A3 BROOMSLEIGH BUSINESS PARK, WORSLEY BRIDGE ROAD, LONDON, SE26 5BN | 07013596 | 2017-09-30 | 269,812 | 0 | |
ACETASTIC LTD | 15 REPTON DRIVE, COVENTRY, CV6 7LU | 09231668 | 2017-09-30 | 40,002 | 0 | |
GENERAL SYSTEMS INVESTMENTS LIMITED | SUITE 308, 34 BUCKINGHAM PALACE ROAD, LONDON, ENGLAND, SW1W 0RH | 05080351 | 2018-03-31 | 7,578 | 0 | |
K&R PROFESSIONAL SERVICES LTD | STAFFORDSHIRE KNOT, PINFOLD STREET, DARLASTON, WEST MIDLANDS, UNITED KINGDOM, WS10 8TE | 09460794 | 2018-03-31 | 0 | 0 | |
SEEDS & GRAINS INTERNATIONAL LIMITED | 116 BROX ROAD, OTTERSHAW, SURREY, KT16 0LG | 04991281 | 2017-12-31 | 0 | 0 | |
SIMS FOUNDRY LIMITED | LONG MARSTON, STRATFORD-UPON-AVON, WARWICKSHIRE, CV37 8AQ | 07732913 | 2018-06-30 | 0 | 0 | |
ACENTA STEEL GROUP LIMITED | SUITE 3 REGENCY HOUSE, 91 WESTERN ROAD, BRIGHTON, BN1 2NW | 07434765 | 0000-00-00 | 0 | 0 | |
TATA STEEL UK HOLDINGS LIMITED | C/O TENEO FINANCIAL ADVISORY LIMITED THE COLMORE BUILDING, 20 COLMORE CIRCUS QUEENSWAY, BIRMINGHAM, B4 6AT | 05887351 | 0000-00-00 | 0 | 0 | |
TULIP UK HOLDINGS (NO.2) LIMITED | C/O TENEO FINANCIAL ADVISORY LIMITED, THE COLMORE BUILDING, BIRMINGHAM, B4 6AT | 05934891 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
SHEFFIELD FORGEMASTERS STEEL LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.5% | 1.8% | 3.9% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |