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Cookes Fabdec Ltd

00761876

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

FABDEC LTD, ELLESMERE, SY12 9DG
Incorporated 23/05/1963

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Graham John Egar

secretary · Since 22/07/2016

Also on 8 other boards

Mr Graham John Egar

director · Since 22/07/2016

FINANCIAL DIRECTOR

ENGLISH · UNITED KINGDOM · Age 63

Also on 8 other boards

Mr Ghassan Haddad

director · Since 22/07/2016

SALES & MARKETING DIRECTOR

GERMAN · GERMANY · Age 70

Mr Christopher Samuel Powell

director · Since 22/07/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 6 other boards

Persons with Significant Control

Mr Graham John Egar

Significant control

British · England · Age 63

Fabdec Ltd, Grange Road, Ellesmere, SY12 9DG

Notified 29/07/2016

Mr Ghassan Haddad

Significant control

German · Germany · Age 74

Fabdec Ltd, Grange Road, Ellesmere, SY12 9DG

Notified 29/07/2016

Mr Christopher Samuel Powell

Significant control

British · England · Age 74

Fabdec Ltd, Grange Road, Ellesmere, SY12 9DG

Notified 29/07/2016

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 30/04/2025Registered 01/05/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 23/01/2019Registered 28/01/2019

CompanyRankvs 1878+ SIC 46740 peers
31

Financial strength5th percentile among SIC peers · 1/25
Employees65th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2020

Net Worth

-£52k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

—

Current Liabilities

£52k

3avg. employees-1

Balance Sheet

Assets less current liabilities-£52k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
2020—-£69k
20191.01—

Derived from filed accounts. Not audited figures.