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Tiverton Fabrications Limited

01693470

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

MULLACOTT CROSS INDUSTRIAL ESTATE, ILFRACOMBE, EX34 8PL
Incorporated 21/01/1983

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

24200
Manufacture of tubes, pipes, hollow profiles and related fittings, of steel
25620
Machining

Officers

Mr Steven Bone

director · Since 15/01/2026

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Mr Henry William Gregson

director · Since 15/01/2026

BRITISH · ENGLAND · Age 68

Also on 19 other boards

Dr Robert Paul Guest

director · Since 15/01/2026

BRITISH · ENGLAND · Age 47

Also on 11 other boards

Mr Christopher James Thompson

director · Since 15/01/2026

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Persons with Significant Control

Expromet Technologies Group Limited

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

Mullacott Cross Trading Estate, Mullacott Cross Trading Estate, Ilfracombe, EX34 8PL

Reg: 10500031 · Registrar Of England And Wales · Private Limited Company

Notified 15/01/2026

Former PSCs

Mr Graham Leslie Lockyer

Ceased 15/01/2026

Mr Peter William Garnsworthy

Ceased 15/01/2026

Charges4 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 30/04/2026Registered 06/05/2026
Charge
outstanding

LLOYDS BANK PLC

Created 14/04/2026Registered 14/04/2026
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 18/02/2004Registered 20/02/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/08/2003Registered 15/08/2003Satisfied 05/05/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/11/1999Registered 10/11/1999Satisfied 16/03/2026
charge
outstanding

LLOYDS BANK PLC

Created 11/04/1989Registered 12/04/1989
charge
satisfied

LLOYDS BANK PLC

Created 09/03/1983Registered 24/03/1983Satisfied 03/05/2023

CompanyRankvs 80+ SIC 24200 peers
67

Financial strength85th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 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 strength21/25 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.

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 31/12/2024

Net Worth

£460k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.7M

Fixed Assets

£393k

Debtors

£1.0M

37avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities£595k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12-£625k
20231.56

Derived from filed accounts. Not audited figures.