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P.W.G. Fabrications Limited

01640696

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

54-56 ORMSKIRK STREET, ST. HELENS, WA10 2TF
Incorporated 03/06/1982

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Brian Gaskell

director · Since 14/02/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mark Brian Marsh

director · Since 14/02/2001

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Tyrecyber Limited

75–100% shares
75–100% votes
Appoint directors

Spring Court, Spring Road, Hale, WA14 2UQ

Reg: 04069257 · England And Wales · Limited

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

HITACHI CAPITAL (UK) PLC T/AS HITACHI CAPITAL INVOICE FINANCE

Created 10/03/2010Registered 13/03/2010
charge
outstanding

LONDON SCOTTISH INVOICE FINANCE LIMITED

Created 14/09/2007Registered 21/09/2007
charge
outstanding

ASHLEY COMMERCIAL FINANCE LIMITED

Created 17/03/2005Registered 18/03/2005
charge
outstanding

HSBC BANK PLC

Created 28/06/2004Registered 30/06/2004
charge
satisfied

MIDLAND BANK PLC

Created 29/04/1993Registered 06/05/1993Satisfied 27/03/2001
charge
outstanding

MIDLAND BANK PLC

Created 25/04/1990Registered 01/05/1990

CompanyRankvs 469+ SIC 71121 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 12/20
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 strength22/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

£119k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£345k

Current Liabilities

£239k

Fixed Assets

£38k

Debtors

£326k

22avg. employees+1

Balance Sheet

Assets less current liabilities£145k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45-£366
20241.54+£62k
20231.28+£12k
20221.25+£7k
20211.24+£3k
20201.09+£31k
20190.99+£132
20180.97

Derived from filed accounts. Not audited figures.