£2.17m
+4%vs Oct 2024Active03636348Private limited companyWednesbury
PROCESS STEELS LIMITED
B72/10001
Summary
PROCESS STEELS LIMITED is an active private limited company (company number 03636348) incorporated on 22 September 1998, registered in Wednesbury. Its registered activity is wholesale of metals and metal ores (SIC 46720). Latest small accounts cover the period ending 31 October 2025, showing net assets of £2.17m and cash of £2.42m, with 11 employees on average. Net assets rose 4% on the prior period (£2.07m).
Peer position · net assets
By net assets it sits in the top quarter of 141 comparable companies in Birmingham (median £266k, upper quartile £1.19m).
02
Key dates
- Incorporated
- 22 September 199828 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 6 October 2027in 349 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46720
- Wholesale of metals and metal ores
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£2.42m
+64%vs Oct 2024Not reported
11
−8%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £2.17m | £2.42m | £52k | — | — | — | 11 |
| 31 October 2024 | £2.07m | £1.48m | £1.02m | — | — | — | 12 |
Cash per employee£220kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,165,526 at 2025-10-31 |
| +4 | Cash reservesCash £2,422,570 |
| +8 | EstablishedIncorporated 1998-09-22 (28 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr David John Coke
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 349 days
- Next accounts duein 282 days
- Accounts period endNet assets £2.17m · small accounts
- Accounts period endNet assets £2.07m · small accounts
- Incorporated
08
Similar companies in Birmingham
- PRESS METAL UK LIMITEDBilston · inc. Oct 1998
- AALCO METALS LIMITEDWednesbury · inc. Apr 1998
- DUFERCO UK LIMITEDBromsgrove · inc. Apr 1998
- PREMINOX LTDTamworth · inc. Mar 1998
- ALCOMET LIMITEDKingswinford · inc. Jan 1998
- VSMPO TIRUS LIMITEDRedditch · inc. Aug 1999
All companies incorporated on 22 September 1998 · in Sept 1998.
09
Reminders for PROCESS STEELS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.