Company Overview
Offshore Stainless Supplies Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 31 July 2015, so this is a well established company. Offshore Stainless Supplies Holdings Limited has been in business for 10 years and 8 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 HOLDINGS LIMITED
Company Number09712872
Registered Office AddressUnit 8 Walker Industrial Park
 Guide
 BB1 2QE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/07/2015
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 Date28/08/2016
Directors & Members
Show Resigned
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
No Secretaries Appointed
Other Company Directorships
Daniel McKinley
OFFSHORE STAINLESS SUPPLIES 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 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
AERO SERVICES GLOBAL GROUP LIMITED
AERO SERVICES.GLOBAL LIMITED
ASG AEROSPACE LIMITED
ASG INDUSTRIAL HOLDINGS LIMITED
ASG INVESTMENT 9 LIMITED
ASG TOOLING LIMITED
BORNMORE (METALS) LIMITED
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 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
STEEL DYNAMICS EXPRESS (NW) LIMITED
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 652,558 652,558 664,958
Current Assets 324,007 324,007 254,403
Creditors Due Within One Year 23,630 23,630 22,351
Working Cap 300,377 300,377 232,052
Total Assets Less Current Liabilities 952,935 952,935 897,010
Long-term Liabilities 132,009 132,009 135,108
Net Assets 820,926 820,926 761,902
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 820,926 820,926 761,902
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 66.8% 66.8% 72.3%
Stocks Inventory - - -
Debtors 33.1% 33.1% 27.6%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 33.2% 33.2% 27.7%
Creditors Due Within One Year 2.4% 2.4% 2.4%
Net Current Assets Liabilities 30.8% 30.8% 25.2%
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 84.1% 84.1% 82.9%
Capital Employed - - -
Total Assets Less Current Liabilities 97.6% 97.6% 97.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 13.7 13.7 11.4
Solvency Ratio 6.3 6.3 5.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 976,565 976,565 919,361
Debt 155,639 155,639 157,459
Net Assets/Debt 820,926 820,926 761,902

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 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. 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. 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
Satisfaction of charge 097128720007 in full
Satisfaction of charge 097128720005 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 097128720009, created on 22 August 2025
Registration of charge 097128720008, created on 22 August 2025
Confirmation statement made on 30 July 2025 with no updates
Registration of charge 097128720007, created on 13 January 2025
Confirmation statement made on 30 July 2024 with no updates
Satisfaction of charge 097128720006 in full
Confirmation statement made on 30 July 2023 with no updates
Change of details for Steel Dynamics Group Limited as a person with significant control on 24 April 2023
Registered office address changed from Units 10 & 11 Walker Industrial Park Guide Blackburn Lancashire 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 30 July 2022 with no updates
Confirmation statement made on 30 July 2021 with updates
Appointment of Mr Darren Rose as a director on 1 August 2021
Registered office address changed from Toll Point Gatehouse Trading Estate, Lichfield Road Brownhills Walsall WS8 6JZ United Kingdom to Units 10 & 11 Walker Industrial Park Guide Blackburn Lancashire BB1 2QE on 4 August 2021
Satisfaction of charge 097128720004 in full
Registration of charge 097128720005, created on 24 June 2021
Registration of charge 097128720006, created on 24 June 2021
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