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K.T. Fabrications Limited

01098124

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HEATH PLACE, BOGNOR REGIS, PO22 9SL
Incorporated 23/02/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Roger Scott Smith

director · Since 01/04/2011

DIRECTOR

ENGLISH · ENGLAND · Age 57

Persons with Significant Control

Mr Roger Scott Smith

25–50% shares

English · England · Age 57

Heath Place, Bognor Regis, PO22 9SL

Notified 06/04/2016

Former PSCs

Mr Adrian Billy Playle-Howard

Ceased 01/11/2018

CompanyRankvs 642+ SIC 25990 peers
82

Financial strength86th percentile among SIC peers · 22/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£928k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£202k

Current Liabilities

£65k

Fixed Assets

£791k

5avg. employees-1

Balance Sheet

Assets less current liabilities£928k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.11-£52k
20241.99+£34k
20232.05+£48k
20222.57+£24k
20213.59+£30k
20202.95+£12k
20192.99

Derived from filed accounts. Not audited figures.