Company Overview
Nautic Steels (Holdings) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 February 1978, so this is a well established company. Nautic Steels (Holdings) Limited has been in business for 48 years and 1 month. The accounts status is group and the accounts are next due on Monday 30 November 2026.
Registered Address

One Eleven, Edmund Street, Birmingham, West Midlands, B3 2HJ
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Companies House Data
Company NameNAUTIC STEELS (HOLDINGS) LIMITED
Company Number01352612
Registered Office AddressOne Eleven
 Edmund Street
 B3 2HJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/02/1978
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryGROUP
Returns Next Due Date18/08/2016
Returns Last Made Up Date21/07/2015
Directors & Members
Show Resigned
Ting Chew - Director
(Malaysian, 71 years old, born February 1955)
Appointed 07 March 2012
 Active
Teoh Goh - Director
(Malaysian, 70 years old, born September 1956)
Appointed 07 March 2012
 Active
Tiong Teo - Director
(Malaysian, 38 years old, born July 1988)
Appointed 01 August 2025
 Active
Tai To - Director
(Malaysian, 55 years old, born April 1971)
Appointed 01 August 2025
 Active
Woon Wang - Director
(Malaysian, 51 years old, born January 1975)
Appointed 07 March 2012
 Active
Gateley Secretaries Limited - Secretary
Appointed 07 March 2012
 Active
Secretaries
Show Resigned
Gateley Secretaries Limited - Secretary
Appointed 07 March 2012
 Active
Other Company Directorships
Ting Chew
NAUTIC STEELS LIMITED
Teoh Goh
NAUTIC STEELS LIMITED
Tiong Teo
NAUTIC STEELS LIMITED
Tai To
NAUTIC STEELS LIMITED
Woon Wang
NAUTIC STEELS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2020 28-Feb-2019
Balance Sheet
Fixed Assets 2,660,247 2,660,247 2,732,948
Current Assets 4,337,668 4,337,668 4,006,162
Creditors Due Within One Year 6,887 6,887 28,550
Working Cap 4,330,781 4,330,781 3,977,612
Total Assets Less Current Liabilities 6,991,028 6,991,028 6,710,560
Long-term Liabilities 60,000 60,000 67,000
Net Assets 6,931,028 6,931,028 6,643,560
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,931,028 6,931,028 6,643,560
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2020 28-Feb-2019
Tangible Fixed Assets - - -
Fixed Assets 38.0% 38.0% 40.6%
Stocks Inventory - - -
Debtors 43.3% 43.3% 41.5%
Cash Bank In Hand 18.7% 18.7% 18.0%
Current Assets 62.0% 62.0% 59.4%
Creditors Due Within One Year 0.1% 0.1% 0.4%
Net Current Assets Liabilities 61.9% 61.9% 59.0%
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 99.0% 99.0% 98.6%
Capital Employed - - -
Total Assets Less Current Liabilities 99.9% 99.9% 99.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2020 28-Feb-2019
Liquidity Ratio 629.8 629.8 140.3
Solvency Ratio 104.6 104.6 70.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2020 28-Feb-2019
Assets 6,997,915 6,997,915 6,739,110
Debt 66,887 66,887 95,550
Net Assets/Debt 6,931,028 6,931,028 6,643,560

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
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Document Filings
Confirmation statement made on 1 August 2025 with no updates
Appointment of Tai Wai To as a director on 1 August 2025
Appointment of Tiong Teck Teo as a director on 1 August 2025
Termination of appointment of Jairus Tan Vern Hsien as a director on 1 August 2025
Termination of appointment of Ang Ang Tan as a director on 1 December 2024
Confirmation statement made on 1 August 2024 with no updates
Confirmation statement made on 1 August 2023 with no updates
Confirmation statement made on 1 August 2022 with no updates
Confirmation statement made on 1 August 2021 with no updates
Confirmation statement made on 1 August 2020 with no updates
Confirmation statement made on 1 August 2019 with no updates
Confirmation statement made on 1 August 2018 with no updates
Confirmation statement made on 20 July 2018 with no updates
Confirmation statement made on 21 July 2017 with no updates
Confirmation statement made on 21 July 2016 with updates
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