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Makefast Limited

01165517

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 11 outstanding charges (-10)

Details

31 MOCHDRE INDUSTRIAL ESTATE, POWYS, SY16 4LE
Incorporated 03/04/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mrs Brenda Brown

director · Since 31/12/1990

DIRECTOR

BRITISH · WALES · Age 88

Also on 1 other board

Mr. Thomas William Brown

director · Since 31/12/1990

DIRECTOR

BRITISH · WALES · Age 89

Also on 1 other board

Mr David Peter Cozens

director · Since 31/12/1990

DIRECTOR

BRITISH · ENGLAND · Age 76

Mr Christopher Brown

director · Since 01/12/2007

EDITOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mr Michael Brown

director · Since 01/12/2007

SALES ENGINEER

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr. Mark Timothy Holdway

director · Since 01/12/2007

MARKETING MANAGER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr David Peter Cozens

25–50% shares

British · England · Age 76

31 Mochdre Industrial Estate, Powys, SY16 4LE

Notified 06/04/2016

Mrs Brenda Brown

25–50% shares

British · Wales · Age 88

31 Mochdre Industrial Estate, Powys, SY16 4LE

Notified 06/04/2016

Mr. Thomas William Brown

25–50% shares

British · Wales · Age 89

31 Mochdre Industrial Estate, Powys, SY16 4LE

Notified 06/04/2016

Charges11 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/07/2020Registered 30/07/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 11/08/2017Registered 15/08/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 13/10/2016Registered 18/10/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 26/07/2016Registered 01/08/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 09/06/2016Registered 21/06/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 22/03/2016Registered 01/04/2016
charge
satisfied

NATIONAL ASSEMBLY FOR WALES

Created 30/03/2007Registered 07/04/2007Satisfied 21/03/2016
charge
outstanding

BARCLAYS BANK PLC

Created 06/09/2006Registered 13/09/2006
charge
outstanding

BARCLAYS BANK PLC

Created 23/02/2004Registered 13/03/2004
charge
outstanding

BARCLAYS BANK PLC

Created 19/06/1998Registered 03/07/1998
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 31/01/1997Registered 18/02/1997Satisfied 08/11/2012
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 31/01/1997Registered 18/02/1997Satisfied 08/11/2012
charge
outstanding

BARCLAYS BANK PLC

Created 31/01/1997Registered 06/02/1997
charge
satisfied

ROYSCOT TRUST PLC

Created 20/08/1992Registered 21/08/1992Satisfied 15/11/2012
charge
satisfied

THOMAS WILLIAM BROWN

Created 08/12/1982Registered 23/12/1982Satisfied 11/10/1994
charge
outstanding

BARCLAYS BANK LTD

Created 06/12/1977Registered 12/12/1977

CompanyRankvs 18+ SIC 25990 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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18Makefast Limited
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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.

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£5.1M

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£4.1M

Current Liabilities

£1.1M

Fixed Assets

£2.8M

Debtors

£2.2M

Profit After Tax

£294k

117avg. employees-2

Tax at Year End(2024)

Corp tax£112k

People Costs(2020)

Wages & salaries£3.2M
NI contributions£293k

Balance Sheet

Intangible assets£134k
Bank loans & overdrafts£71k
Assets less current liabilities£5.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.60-£382k
20244.40+£345k
20233.46+£33k
20223.35+£1.4M
20212.70+£756k
20201.81-£307k
20191.87+£151k
20182.18+£273k
20172.42—

Derived from filed accounts. Not audited figures.