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Fasteners And Engineering Supplies Limited

01558363

active
Private Limited Company
england wales
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 39D VALE BUSINESS PARK, NR COWBRIDGE, CF71 7PF
Incorporated 27/04/1981

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Ieuan Gethin Bona Thomas

secretary · Since 18/12/1991

BRITISH · UNITED KINGDOM · Age 73

Also on 7 other boards

Ieuan Gethin Bona Thomas

director · Since 18/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 7 other boards

Mr Nathan John Hughes

director · Since 04/05/2017

BRANCH DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Jamie George Bona Thomas

director · Since 04/05/2017

BRANCH DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Ieuan Gethin Bona Thomas

50–75% shares
50–75% votes
Appoint directors
Significant control

British · United Kingdom · Age 73

Old Cwm Mill, Llanvair Discoed, Chepstow, NP16 6LN

Notified 06/04/2016

Mr Jamie George Bona Thomas

Appoint directors

British · United Kingdom · Age 36

Old Cwm Mill, Llanvair Discoed, Chepstow, NP16 6LN

Notified 04/05/2017

Mr Nathan John Hughes

Appoint directors

British · United Kingdom · Age 48

39a Cae Canol, Baglan, Port Talbot, SA12 8LX

Notified 04/05/2017

Former PSCs

Robert Henry Bona Thomas

Ceased 12/04/2017

Nicola Jane Thomas

Ceased 11/12/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/06/2013Registered 27/06/2013
charge
satisfied

MIDLAND BANK PLC

Created 26/07/1996Registered 06/08/1996Satisfied 07/06/2022

CompanyRankvs 139+ SIC 47789 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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 31/07/2025

Net Worth

£739k

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

£706k

Working capital

Current Assets

£1.0M

Current Liabilities

£312k

Fixed Assets

£93k

Debtors

£387k

13avg. employees

Tax at Year End(2019)

Corp tax£31k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£800k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.26+£0
20253.26+£81k
20242.69+£66k
20232.41+£62k
20222.04+£92k
20211.99+£124k
20201.59+£79k
20191.56+£68k
20181.39

Derived from filed accounts. Not audited figures.