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C. & S. Fabrications Limited

01717000

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CLUB MILL ROAD, SHEFFIELD, S6 2FG
Incorporated 21/04/1983

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Shaun Siddall

director · Since 01/07/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Ann Siddall

secretary · Since 22/03/2004

BRITISH

Persons with Significant Control

Mr Shaun Siddall

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

British · England · Age 60

Club Mill Road, Sheffield, S6 2FG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 05/12/2003Registered 09/12/2003Satisfied 20/02/2007
charge
satisfied

HSBC BANK PLC

Created 17/09/2003Registered 24/09/2003Satisfied 24/05/2017
charge
satisfied

MIDLAND BANK PLC

Created 02/06/1983Registered 07/06/1983Satisfied 24/05/2017

CompanyRankvs 540+ SIC 25110 peers
82

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

£899k

Balance sheet strength

Cash

£493k

Cash in the bank

Net Current Assets

£487k

Working capital

Current Assets

£1.3M

Current Liabilities

£839k

Fixed Assets

£1.1M

Debtors

£800k

31avg. employees+4

Tax at Year End

Corp tax£17k
VAT£6k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.58+£40k£129k
20241.79-£12k£156k
20231.80+£68k£156k
20221.41+£9k£905k
20211.57+£9k£1.5M
20201.85+£93k£1.8M
20191.87

Derived from filed accounts. Not audited figures.