Company Overview
Kb Steel Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 November 1967, so this is a well established company. Kb Steel Holdings Limited has been in business for 58 years and 4 months. The accounts status is audit exemption subsidiary and the accounts are next due on Sunday 31 May 2026.
Registered Address

High Edge Court Church Street, Heage, Belper, Derbyshire, DE56 2BW
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Companies House Data
Company NameKB STEEL HOLDINGS LIMITED
Company Number00922418
Registered Office AddressHigh Edge Court Church Street
 Heage
 DE56 2BW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/11/1967
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date28/03/2017
Returns Last Made Up Date28/02/2016
Directors & Members
Show Resigned
Michelle Mucklestone - Director
(British, 60 years old, born October 1966)
Appointed 29 August 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Michelle Mucklestone
ADCOCK REFRIGERATION AND AIR CONDITIONING LIMITED
AEDES SELECT LIMITED
B & K PROPERTY SERVICES LIMITED
BO'NESS RETAIL DEVELOPMENT LIMITED
BOWMER & KIRKLAND (LONDON) LIMITED
BOWMER AND KIRKLAND LIMITED
CEDAR HOUSE (INFINITY PARK) LIMITED
CENTRE SEVERN MANAGEMENT COMPANY LIMITED
COUNTY TOWN PROPERTIES (DURHAM) LIMITED
DENTON ASSOCIATES (GROUP) LTD.
DENTON ASSOCIATES (HOLDINGS) LIMITED
DENTON ASSOCIATES (LONDON) LIMITED
FD POWER 3 LTD
HEATON PARK DEVELOPMENTS LIMITED
HIGH EDGE HOLDINGS LIMITED
INNOVARE OFFSITE LIMITED
JOHNSONS (CHOPWELL) LIMITED
K B REINFORCEMENTS (NORTHERN) LIMITED
KEY BEMO LIMITED
KEY BUILDING FINISHES LIMITED
KEY JOINERY LIMITED
LINDLEY PLANT LIMITED
OPUS LAND NUNEATON LIMITED
PANOPTECH LIMITED
PEVERIL INTERIORS LIMITED
PEVERIL SECURITIES (DALTON PARK RETAIL) LIMITED
PEVERIL SECURITIES (KSR) EDINBURGH LTD.
PEVERIL SECURITIES LIMITED
PEVERIL SECURITIES YEOVIL LIMITED
POSTURE LIMITED
QUALITY BUILDING SERVICES LIMITED
SONAROSE LIMITED
SYSTEMAGE LIMITED
URBO (WEST BAR) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2014 31-Aug-2013
Balance Sheet
Fixed Assets 100 100 5,000
Current Assets 1,728,369 1,728,369 204,422
Creditors Due Within One Year 230,000 230,000 230,000
Working Cap 1,498,369 1,498,369 -25,578
Total Assets Less Current Liabilities 1,498,469 1,498,469 -20,578
Long-term Liabilities 0 0 0
Net Assets 1,498,469 1,498,469 -20,578
Share Capital & Reserves
Share Cap 65,000 65,000 65,000
Profit & Loss Reserves 1,433,469 1,433,469 -85,578
Other Reserves 0 0 0
Shareholders Funds 1,498,469 1,498,469 -20,578
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2014 31-Aug-2013
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 2.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 3.5% 3.5% 95.5%
Cash Bank In Hand 96.5% 96.5% 2.1%
Current Assets 100.0% 100.0% 97.6%
Creditors Due Within One Year 13.3% 13.3% 109.8%
Net Current Assets Liabilities 86.7% 86.7% -12.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 86.7% 86.7% -9.8%
Called Up Share Capital 3.8% 3.8% 31.0%
Share Capital Allotted Called Up Paid 3.8% 3.8% 31.0%
Profit Loss Account Reserve 82.9% 82.9% -40.9%
Shareholder Funds 86.7% 86.7% -9.8%
Capital Employed - - -
Total Assets Less Current Liabilities 86.7% 86.7% -9.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2014 31-Aug-2013
Liquidity Ratio 7.5 7.5 0.9
Solvency Ratio 7.5 7.5 0.9
Reserves to Assets 0.8 0.8 -0.4
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2014 31-Aug-2013
Assets 1,728,469 1,728,469 209,422
Debt 230,000 230,000 230,000
Net Assets/Debt 1,498,469 1,498,469 -20,578

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.

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 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.

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 DE56 2BW
BOWMER AND KIRKLAND LIMITED
HIGH EDGE COURT CHURCH STREET, HEAGE, BELPER, DERBYSHIRE, DE56 2BW
PEVERIL SECURITIES LIMITED
HIGH EDGE COURT, HEAGE BELPER, DERBYSHIRE, DE56 2BW
JOHNSONS (CHOPWELL) LIMITED
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PEVERIL SECURITIES (KSR) EDINBURGH LTD.
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B & K PROPERTY SERVICES LIMITED
HIGH EDGE COURT, HEAGE, BELPER, DERBYSHIRE, DE56 2BW
SONIC COMMUNICATIONS (INTERNATIONAL) LIMITED
HIGH EDGE COURT, HEAGE, BELPER, DERBYSHIRE, DE56 2BW
CELL SECURITY LIMITED
HIGH EDGE COURT, HEAGE, BELPER, DERBYSHIRE, DE56 2BW
PEVERIL DECORATORS LTD.
HIGH EDGE COURT, HEAGE, BELPER, DERBYSHIRE, DE56 2BW
QUALITY BUILDING SERVICES LIMITED
HIGH EDGE COURT, HEAGE, BELPER, DERBYSHIRE, DE56 2BW
KEY SAFETY SYSTEMS LIMITED
1 Radian Court, Knowlhill, Milton Keynes, DE56 2BW
Document Filings
Confirmation statement made on 28 February 2026 with no updates
Cessation of Michelle Ann Mucklestone as a person with significant control on 6 April 2016
Consolidated accounts of parent company for subsidiary company period ending 31/08/24
Audit exemption statement of guarantee by parent company for period ending 31/08/24
Notice of agreement to exemption from audit of accounts for period ending 31/08/24
Confirmation statement made on 28 February 2025 with no updates
Confirmation statement made on 29 February 2024 with no updates
Registration of charge 009224180010, created on 3 January 2024
Registration of charge 009224180011, created on 3 January 2024
Satisfaction of charge 4 in full
Satisfaction of charge 5 in full
Satisfaction of charge 3 in full
Registration of charge 009224180009, created on 4 April 2023
Registration of charge 009224180008, created on 4 April 2023
Confirmation statement made on 28 February 2023 with no updates
Confirmation statement made on 28 February 2022 with no updates
Registration of charge 009224180007, created on 22 September 2021
Registration of charge 009224180006, created on 4 August 2021
Confirmation statement made on 28 February 2021 with no updates
Director's details changed for Mrs Michelle Ann Mucklestone on 26 June 2019
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