Company Overview
7 Steel Manufacturing (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 October 2002, so this is a well established company. 7 Steel Manufacturing (Uk) Limited has been in business for 23 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Building 58, East Moors Road, Cardiff, CF24 5NN
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company Name7 STEEL MANUFACTURING (UK) LIMITED
Company Number04577881
Registered Office AddressBuilding 58
 East Moors Road
 CF24 5NN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/10/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date27/11/2016
Returns Last Made Up Date30/10/2015
Previous Company NameChanged Date
CELSA MANUFACTURING (UK) LIMITED19 May 2025
Directors & Members
Show Resigned
Holly Arnold - Director
(Welsh, 41 years old, born February 1985)
Appointed 01 September 2023
Active
Libor Cerny - Director
(Czech, 57 years old, born May 1969)
Appointed 11 April 2025
Active
Carles Rovira Caroz - Director
(Spanish, 53 years old, born December 1973)
Appointed 01 January 2022
Active
Secretaries
Show Resigned
Holly Arnold - Secretary
Appointed 01 August 2020
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 207,444,000 207,444,000 214,230,000
Current Assets 92,663,000 92,663,000 115,851,000
Creditors Due Within One Year 175,365,000 175,365,000 193,740,000
Working Cap -82,702,000 -82,702,000 -77,889,000
Total Assets Less Current Liabilities 124,742,000 124,742,000 136,341,000
Long-term Liabilities 119,576,000 119,576,000 113,418,000
Net Assets 5,166,000 5,166,000 22,923,000
Share Capital & Reserves
Share Cap 66,135,000 66,135,000 66,135,000
Profit & Loss Reserves -98,412,000 -98,412,000 -82,335,000
Other Reserves 37,443,000 37,443,000 39,123,000
Shareholders Funds 5,166,000 5,166,000 22,923,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 69.1% 69.1% 64.9%
Stocks Inventory 7.2% 7.2% 7.5%
Debtors 0.3% 0.3% 0.2%
Cash Bank In Hand 6.1% 6.1% 5.4%
Current Assets 30.9% 30.9% 35.1%
Creditors Due Within One Year 58.4% 58.4% 58.7%
Net Current Assets Liabilities -27.6% -27.6% -23.6%
Creditors Due After One Year 39.8% 39.8% 34.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 1.7% 1.7% 6.9%
Called Up Share Capital 22.0% 22.0% 20.0%
Share Capital Allotted Called Up Paid 22.0% 22.0% 20.0%
Profit Loss Account Reserve -32.8% -32.8% -24.9%
Shareholder Funds 1.7% 1.7% 6.9%
Capital Employed - - -
Total Assets Less Current Liabilities 41.6% 41.6% 41.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.5 0.5 0.6
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets -0.3 -0.3 -0.2
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 300,107,000 300,107,000 330,081,000
Debt 294,941,000 294,941,000 307,158,000
Net Assets/Debt 5,166,000 5,166,000 22,923,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 CF24 5NN
ROM LIMITED
BUILDING 58 CASTLE WORKS, EAST MOORS ROAD, CARDIFF, SOUTH GLAMORGAN, CF24 5NN
CELSA STEEL (UK) LIMITED
Building 58, East Moors Road, Cardiff, CF24 5NN
RFA SYSTEMS LIMITED
BUILDING 58 CASTLE WORKS, EAST MOORS ROAD, CARDIFF, SOUTH GLAMORGAN, CF24 5NN
RFA - TECH LTD
BUILDING 58 CASTLE WORKS, EAST MOORS ROAD, CARDIFF, SOUTH GLAMORGAN, CF24 5NN
7 STEEL SERVICE (UK) HOLDINGS LIMITED
BUILDING 58, EAST MOORS ROAD, CARDIFF, SOUTH GLAMORGAN, CF24 5NN
R.F.A. MANUFACTURING LIMITED
BUILDING 58 CASTLE WORKS, EAST MOORS ROAD, CARDIFF, SOUTH GLAMORGAN, CF24 5NN
7 STEEL (PROPERTIES) LIMITED
BUILDING 58, EAST MOORS ROAD, CARDIFF, CF24 5NN
CELSA (UK) HOLDINGS LIMITED
Building 58, East Moors Road, Cardiff, CF24 5NN
ROM GROUP LIMITED
BUILDING 58 CASTLE WORKS, EAST MOORS ROAD, CARDIFF, SOUTH GLAMORGAN, CF24 5NN
RFA (PENISTONE) LIMITED
BUILDING 58 CASTLE WORKS, EAST MOORS ROAD, CARDIFF, SOUTH GLAMORGAN, CF24 5NN
Document Filings
Termination of appointment of Murdoch Lang Mckillop as a director on 31 December 2025
Termination of appointment of Alan James Fort as a director on 31 December 2025
Confirmation statement made on 30 October 2025 with updates
Change of details for Celsa Uk (Holdings) Limited as a person with significant control on 19 May 2025
Registration of charge 045778810013, created on 4 September 2025
Certificate of change of name
Satisfaction of charge 045778810011 in full
Appointment of Mr Libor Cerny as a director on 11 April 2025
Termination of appointment of Javier Echávarri Lasa as a director on 27 March 2025
Confirmation statement made on 30 October 2024 with updates
Appointment of Mr Javier Echávarri Lasa as a director on 5 June 2024
Termination of appointment of Luis Sanz Villares as a director on 2 April 2024
Memorandum and Articles of Association
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 30 October 2023 with no updates
Appointment of Miss Holly Catherine Arnold as a director on 1 September 2023
Termination of appointment of Francesc Mesegue as a director on 1 September 2023
Registration of charge 045778810012, created on 23 June 2023
Confirmation statement made on 30 October 2022 with no updates
Appointment of Mr Carles Rovira Caroz as a director on 1 January 2022

In using this service you agree to the Terms and Conditions

© 2026 Check Free