Tab Refractory Construction & Maintenance Co. Limited
01183174
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 30/10/2025
Due 13/11/2026
Industry
Officers
secretary · Since 12/08/2011
Former
director · Resigned 13/12/2016
director · Resigned 29/11/2022
Persons with Significant Control
Mr Allan Roy
American · United States · Age 88
Unit 7 Parkdale Industrial Estat, Warrington, WA1 2HT
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
UNIT 7 PARKDALE INDUSTRIAL ESTAT
WARRINGTON
CompanyRankvs 15+ SIC 23200 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2026
Net Worth
£4.0M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Net Current Assets
£4.0M
Working capital
Current Assets
£5.8M
Current Liabilities
£1.8M
Fixed Assets
£262k
Debtors
£3.3M
Profit After Tax
£2.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.16 | +£1.4M |
| 2025 | 2.34 | +£653k |
| 2024 | 1.95 | — |
Derived from filed accounts. Not audited figures.