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Escafeld Fasteners Ltd

01292937

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 60 STAKEHILL INDUSTRIAL ESTATE, MIDDLETON, M24 2FL
Incorporated 30/12/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Daniel Michael Megson

director · Since 18/05/2012

SALES DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Lee Anthony Williams

director · Since 28/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Lee Anthony Williams

secretary · Since 16/04/2016

Persons with Significant Control

Fastener Concept Limited

75–100% shares
75–100% votes

Unit 60 Stakehill Industrial Estate, Touchet Hall Road, Middleton, M24 2FL

Reg: 08034267 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 12/10/2011Registered 14/10/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/08/1988Registered 11/08/1988Satisfied 09/02/2012

CompanyRankvs 2160+ SIC 46900 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2160Escafeld Fasteners Ltd
79
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.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£610k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£500k

Working capital

Current Assets

£1.1M

Current Liabilities

£577k

Fixed Assets

£124k

Debtors

£630k

10avg. employees

Tax at Year End(2024)

Corp tax£90k

Balance Sheet

Assets less current liabilities£624k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87+£0
20251.87+£158k
20241.57+£55k
20231.49+£37k
20221.34-£84k
20211.68+£168k
20201.46+£21k
20191.34+£22k
20181.36+£57k
20161.34—

Derived from filed accounts. Not audited figures.