Company Overview
Offshore Stainless Supplies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 December 1999, so this is a well established company. Offshore Stainless Supplies Limited has been in business for 26 years and 4 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Unit 8 Walker Industrial Park, Guide, Blackburn, BB1 2QE
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Companies House Data
Company NameOFFSHORE STAINLESS SUPPLIES LIMITED
Company Number03888553
Registered Office AddressUnit 8 Walker Industrial Park
 Guide
 BB1 2QE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/12/1999
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date31/12/2016
Returns Last Made Up Date03/12/2015
Directors & Members
Show Resigned
Ian Fitzgerald - Director
(British, 53 years old, born May 1973)
Appointed 01 October 2024
 Active
Daniel McKinley - Director
(British, 52 years old, born June 1974)
Appointed 24 June 2021
 Active
Robert Pattenden - Director
(British, 52 years old, born November 1974)
Appointed 24 June 2021
 Active
Darren Rose - Director
(British, 55 years old, born December 1971)
Appointed 01 August 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Ian Fitzgerald
No companies found
Daniel McKinley
OFFSHORE STAINLESS SUPPLIES HOLDINGS LIMITED
STEEL DYNAMICS DEUTSCHLAND LIMITED
STEEL DYNAMICS EXPRESS (NW) LIMITED
STEEL DYNAMICS FRANCE LIMITED
STEEL DYNAMICS GROUP LIMITED
STEEL DYNAMICS LTD
STEEL DYNAMICS NUCLEAR LIMITED
STEEL DYNAMICS UK LIMITED
Robert Pattenden
OFFSHORE STAINLESS SUPPLIES HOLDINGS LIMITED
STEEL DYNAMICS DEUTSCHLAND LIMITED
STEEL DYNAMICS EXPRESS (NW) LIMITED
STEEL DYNAMICS FRANCE LIMITED
STEEL DYNAMICS GROUP LIMITED
STEEL DYNAMICS LTD
STEEL DYNAMICS NUCLEAR LIMITED
STEEL DYNAMICS UK LIMITED
Darren Rose
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DATUM INVESTMENT 6 LIMITED
DATUM TOOL DESIGN LTD
EASYFIT BLINDS LIMITED
EDMUND BELL & CO., LIMITED
IMAGE INVESTMENTS LIMITED
KEEP ABLE LIMITED
MOBILITY SCOOTER WAREHOUSE LIMITED
OFFSHORE STAINLESS SUPPLIES HOLDINGS LIMITED
ORTHO-KINETICS (U.K.) LIMITED
P & P NON-FERROUS (STOCKISTS) LIMITED
PREMIER SERVICING SOLUTIONS LIMITED
PW GREENHALGH FINISHING LIMITED
REDWOOD GROUP HOLDINGS LIMITED
REDWOOD TTM LTD
SPECIALIST REHAB PRODUCTS LIMITED
STEEL DYNAMICS DEUTSCHLAND LIMITED
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STEEL DYNAMICS FRANCE LIMITED
STEEL DYNAMICS GROUP LIMITED
STEEL DYNAMICS LTD
STEEL DYNAMICS NUCLEAR LIMITED
STEEL DYNAMICS UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,702,603 2,702,603 2,427,290
Current Assets 24,277,870 24,277,870 16,656,833
Creditors Due Within One Year 12,000,731 12,000,731 8,679,475
Working Cap 12,277,139 12,277,139 7,977,358
Total Assets Less Current Liabilities 14,979,742 14,979,742 10,404,648
Long-term Liabilities 1,748,653 1,748,653 1,859,677
Net Assets 13,231,089 13,231,089 8,544,971
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 13,231,089 13,231,089 8,544,971
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 10.0% 10.0% 12.7%
Stocks Inventory - - -
Debtors 46.6% 46.6% 46.3%
Cash Bank In Hand 1.7% 1.7% 9.0%
Current Assets 90.0% 90.0% 87.3%
Creditors Due Within One Year 44.5% 44.5% 45.5%
Net Current Assets Liabilities 45.5% 45.5% 41.8%
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 49.0% 49.0% 44.8%
Capital Employed - - -
Total Assets Less Current Liabilities 55.5% 55.5% 54.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.0 2.0 1.9
Solvency Ratio 2.0 2.0 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 26,980,473 26,980,473 19,084,123
Debt 13,749,384 13,749,384 10,539,152
Net Assets/Debt 13,231,089 13,231,089 8,544,971

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. The balance sheet indicates the net assets of a good sized company. 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 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.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. The balance sheet indicates the net assets of a good sized company. 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 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.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. The balance sheet indicates the net assets of a good sized company. 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 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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Document Filings
Registered office address changed from Unit 8 Walker Industrial Park Guide Blackburn BB1 2QE United Kingdom to C/O Interpath Ltd 10th Floor One Marsden Street Manchester M2 1HW on 14 March 2026
Appointment of an administrator
Certificate of change of name
Confirmation statement made on 2 December 2025 with no updates
Satisfaction of charge 038885530012 in full
Satisfaction of charge 038885530010 in full
Termination of appointment of Ian Peter Griffiths as a director on 27 September 2025
Previous accounting period extended from 31 December 2024 to 30 June 2025
Registration of charge 038885530014, created on 22 August 2025
Registration of charge 038885530013, created on 22 August 2025
Registration of charge 038885530012, created on 13 January 2025
Confirmation statement made on 2 December 2024 with no updates
Appointment of Mr Ian Fitzgerald as a director on 1 October 2024
Satisfaction of charge 038885530011 in full
Termination of appointment of William John Morrissey as a director on 22 December 2023
Confirmation statement made on 2 December 2023 with no updates
Change of details for Offshore Stainless Supplies Holdings Limited as a person with significant control on 24 April 2023
Registered office address changed from Unit 10 & 11 Walker Industrial Park Guide Blackburn Lancs BB1 2QE United Kingdom to Unit 8 Walker Industrial Park Guide Blackburn BB1 2QE on 20 June 2023
Termination of appointment of Christopher Mark Joyce as a director on 5 December 2022
Confirmation statement made on 2 December 2022 with no updates
Change of details for Offshore Stainless Supplies Holdings Limited as a person with significant control on 4 August 2021
Change of details for Offshore Stainless Supplies Holdings Ld as a person with significant control on 30 June 2016
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