Tab Refractory Construction & Maintenance Co. Limited

01183174

active

Private Limited Company

england wales

Companies House

Health Score

90 / 100

Healthy

30/30

Filing

20/30

Financial

40/40

Risk

No risk factors detected.

Details

UNIT 7 PARKDALE INDUSTRIAL ESTAT, WARRINGTON, WA1 2HT

Incorporated 06/09/1974

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

23200

Manufacture of refractory products

Officers

Peter Conrad Kitsz

secretary · Since 12/08/2011

Simon Charles Taberham

director · Since 12/08/2011

British

Donald Z Ting

director · Since 01/12/2004

American

Former

Michael James Hartley Robinson

secretary · Resigned 31/01/2010

Alice Taberham

secretary · Resigned 21/07/1999

Leandro Vera

secretary · Resigned 12/08/2011

Eric Alsop

director · Resigned 30/09/2000

Michael Bradshaw

director · Resigned 15/11/2010

Duncan Jones

director · Resigned 15/11/2010

David Lees

director · Resigned 30/04/1999

Michael James Hartley Robinson

director · Resigned 31/01/2010

Allan George Roy

director · Resigned 29/11/2022

Kenneth James Stephens

director · Resigned 31/10/2005

James Brian Taberham

director · Resigned 30/10/1997

Paul Andrew Taberham

director · Resigned 13/12/2016

Simon Charles Taberham

director · Resigned 30/04/2003

Leandro Vera

director · Resigned 12/08/2011

CompanyRankvs 105+ SIC 23200 peers
87

Financial strength93th percentile among SIC peers · 23/25

Employees93th percentile among SIC peers · 14/15

LiquidityCurrent ratio 2.34× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Show leaderboard

1Hr Kilns Ltd

2Tab Refractory Construction & Maintenance Co. Limited

3Monolithic Refractories Limited

4Vitcas Ltd

5Textile Technologies Europe Limited

6I C Optical Systems Limited

7Adament Refractory Settings Limited

8Magna Industrials Limited

9Parkinson - Spencer Refractories Limited

10Sheffield Refractories Limited

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.

Employees14/15 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 30/06/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£4.8M

Current Liabilities

£2.0M

Fixed Assets

£250k

Debtors

£2.8M

Profit After Tax

£1.9M

29avg. employees

Tax at Year End

Corp tax£170k

Dividends paid-£3.0M

Balance Sheet

Assets less current liabilities£3.0M

Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

Year	Current Ratio
2025	2.34

Derived from filed accounts. Not audited figures.