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Steel Fabrications (Martock) Limited

02225101

active
ltd
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 50 Martock Business Park, Martock, TA12 6HB
Incorporated 29/02/1988

Previously known as

Mazechief Limited · until 24/03/1988

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Darren John Swain

director · Since 15/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Andrew James Allman

director · Since 15/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Darren John Swain

director · Since 15/09/2021

British · United Kingdom · Age 45

Andrew James Allman

director · Since 15/09/2021

British · England · Age 51

Former

Sharon Anne Green

secretary · Resigned 15/09/2021

Stephen Jeremy Green

director · Resigned 15/09/2021

Sharon Anne Green

director · Resigned 15/09/2021

Persons with Significant Control

Ad Steel Fabrications Limited

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

Unit 50, Unit 50, Martock, TA12 6HB

Notified 15/09/2021

Former PSCs

Mr Stephen Jeremy Green

Ceased 15/09/2021

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/12/2003Registered 06/12/2003

Change History

status → active
2026-06-27

Active

type → ltd
2026-06-27

Private Limited Company

address line1 → Unit 50 Martock Business Park
2026-06-27

UNIT 50

post town → Martock
2026-06-27

MARTOCK

CompanyRankvs 160+ SIC 41201 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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160Steel Fabrications (Martock) Limited
89
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.

Employees15/15 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 31/12/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.3M

Current Liabilities

£508k

Fixed Assets

£446k

Debtors

£2.0M

28avg. employees

Tax at Year End

Corp tax£54k

Director Loans

Company owes directors£640

Balance Sheet

Assets less current liabilities£2.2M
Signed by Mr Andrew Allman Mr Darren Swain 23 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.44+£0
20254.44-£2k
20244.00+£342k
20232.30—

Derived from filed accounts. Not audited figures.