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Fabron Hydraulics Limited

01370522

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

25 PARK STREET WEST, BEDFORDSHIRE, LU1 3BE
Incorporated 25/05/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Marilyn Bone

secretary · Since 31/12/1991

BRITISH

Mr Douglas Kenneth Bone

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 84

Mr Iain Michael Bone B Sc

director · Since 09/09/2005

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Iain Michael Bone

25–50% shares

British · England · Age 49

25 Park Street West, Bedfordshire, LU1 3BE

Notified 01/07/2016

Mr Douglas Kenneth Bone

50–75% shares

British · England · Age 84

25 Park Street West, Bedfordshire, LU1 3BE

Notified 01/07/2016

Mrs Marilyn Bone

25–50% shares

British · England · Age 84

25 Park Street West, Bedfordshire, LU1 3BE

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 16/04/2002Registered 25/04/2002

CompanyRankvs 17543+ SIC 43999 peers
52

Financial strength54th percentile among SIC peers · 14/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17543Fabron Hydraulics Limited
58
How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/05/2025

Net Worth

£8k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£35k

Current Liabilities

£44k

Fixed Assets

£911

Debtors

£5k

3avg. employees

Tax at Year End(2024)

Corp tax£66
Signed by Mr.D.K.Bone

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£0
20250.80+£1k
20241.30-£11k
20232.25—

Derived from filed accounts. Not audited figures.