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Corfix Limited

01106653

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 3 HOOBROOK INDUSTRIAL ESTATE, KIDDERMINSTER, DY10 1HY
Incorporated 05/04/1973

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

41201
Construction of commercial buildings
43999
Specialised construction activities

Officers

Stephen George Hayes

director · Since 22/01/1992

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Peter James Hayes

director · Since 01/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Simon Charles Hayes

director · Since 01/07/2007

DIRECTOR

ENGLISH · ENGLAND · Age 59

Also on 1 other board

Peter James Hayes

secretary · Since 25/04/2025

Also on 1 other board

Persons with Significant Control

Mr Lee Russell Baron

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · England · Age 69

29, Church Street, Kidderminster, DY10 2AU

Notified 22/01/2017

Mr John Richard Painter

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · England · Age 79

29, Church Street, Kidderminster, DY10 2AU

Notified 22/01/2017

Simon Charles Hayes

50–75% votes

English · England · Age 59

Unit 3 Hoobrook Industrial Estate, Worcester Road, Kidderminster, DY10 1HY

Notified 11/02/2021

Former PSCs

Mr Andrew William Hartlebury

Ceased 11/02/2021

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/01/1988Registered 29/01/1988Satisfied 07/03/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/1978Registered 14/02/1978Satisfied 07/03/2003

CompanyRankvs 542+ SIC 41201 peers
86

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 24.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10J.W. Crowther & Son Limited
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542Corfix Limited
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 30/09/2024

Net Worth

£557k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£117k

Current Liabilities

£5k

Fixed Assets

£500k

Debtors

£55k

5avg. employees

Tax at Year End(2018)

Corp tax£2k

Balance Sheet

Assets less current liabilities£612k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202424.59-£25k
202317.17+£12k
202215.91+£8k
202118.20+£9k
202015.93+£7k
201914.21-£12k
201823.00—

Derived from filed accounts. Not audited figures.