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Construction Fastener Techniques Limited

01972717

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

TIBBETTS HOUSE, BANBURY, OX16 1RH
Incorporated 19/12/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Jonathan Philip Tibbetts

director · Since 23/12/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 6 other boards

Mr Stephen Wilkinson

director · Since 23/12/2024

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Powell Gee Limited

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

Tibbetts House, Beaumont Road, Banbury, OX16 1RH

Reg: 00689940 · Companies House · Limited Company

Notified 23/12/2024

Former PSCs

Mr William Arthur Brown

Ceased 23/12/2024

Mrs Carol Ann Brown

Ceased 23/12/2024

Charges0 outstanding

Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 17/09/2019Registered 17/09/2019Satisfied 19/12/2024
charge
satisfied

HSBC BANK PLC

Created 17/03/2010Registered 20/03/2010Satisfied 12/08/2019
charge
satisfied

VENTURE FINANCE PLC

Created 02/03/1999Registered 03/03/1999Satisfied 29/07/2020
charge
satisfied

VENTURE FINANCE PLC

Created 24/06/1998Registered 07/07/1998Satisfied 29/07/2020
charge
satisfied

LLOYDS BANK PLC

Created 13/03/1996Registered 18/03/1996Satisfied 01/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 15/07/1986Registered 28/07/1986Satisfied 21/12/1988

CompanyRankvs 790+ SIC 99999 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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790Construction Fastener Techniques Limited
82
How is this score calculated?
Financial strength25/25 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.

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 31/03/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£685k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.4M

Fixed Assets

£85k

Debtors

£1.2M

11avg. employees-2

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.92+£152k
20231.53+£134k
20221.37+£194k
20211.28+£126k
20201.23+£286k
20191.13+£34k
20171.14—

Derived from filed accounts. Not audited figures.