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Feabrex Limited

00832694

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

ALBION ENGINEERING WORKS (SOUTH), GRAVESEND, DA12 2RN
Incorporated 29/12/1964

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

41100
Development of building projects
68201
Renting and operating of Housing Association real estate

Officers

Mr Ronald William Nash

director · Since 09/03/1991

PLATER

BRITISH · UNITED KINGDOM · Age 85

Also on 6 other boards

Ms Samantha Tahrintorn Nash

secretary · Since 23/05/2023

Persons with Significant Control

Mr Ronald William Nash

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 85

Stavesacre, Longfield Avenue, Gravesend, DA13 9HP

Notified 06/04/2016

Miss Jennifer Tahratorn Nash

Significant control
significant-influence-or-control-as-firm

British · England · Age 24

Albion Engineering Works (South), Gravesend, DA12 2RN

Notified 28/10/2024

Charges9 outstanding

Charge
satisfied

COUNTRYSIDE PROPERTIES (UK) LIMITED

Created 31/10/2014Registered 06/11/2014Satisfied 12/12/2019
charge
outstanding

HUNTER ESTATES LIMITED

Created 26/04/1996Registered 10/05/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/04/1996Registered 01/05/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/1980Registered 04/12/1980
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/12/1979Registered 08/01/1980
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/12/1979Registered 17/12/1979
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/12/1979Registered 17/12/1979
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/10/1973Registered 17/10/1973
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/08/1973Registered 21/08/1973
charge
outstanding

WESTMINSTER BANK LIMITED

Created 15/08/1969Registered 22/08/1969

CompanyRankvs 12073+ SIC 41100 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio -36.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12073Feabrex Limited
69
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£25.1M

Balance sheet strength

Cash

£878k

Cash in the bank

Net Current Assets

£13.4M

Working capital

Current Assets

£13.0M

Current Liabilities

-£361k

Fixed Assets

£13.3M

Debtors

£571k

5avg. employees

Tax at Year End

Corp tax-£876k
VAT£126k

Director Loans

Company owes directors£11k

Balance Sheet

Assets less current liabilities£26.7M
Signed by Mr Ronald Nash 18/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202536.05-£7.7M£2.5M
202416.06+£1.3M£2.3M
20238.48+£9.8M£1.8M
202111.82+£1.8M—
20209.25+£607k—
20199.05——

Derived from filed accounts. Not audited figures.