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Ncs Fabrications Ltd

02328742

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

NCS FABRICATIONS LTD, DERBY, DE24 8ST
Incorporated 15/12/1988

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Nigel Stevenson

director · Since 15/12/1991

ENGINEER

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mrs Elaine Lesley Stevenson

secretary · Since 04/08/2000

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Grant William Flynn

director · Since 01/01/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Kieran Russell Spiers

director · Since 14/03/2018

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 47

Mr Daniel Lee Stevenson

director · Since 14/03/2018

FABRICATOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Nigel Stevenson

Ceased 03/04/2025

Brian Stevenson

Ceased 08/03/2019

Mrs Elaine Lesley Stevenson

Ceased 03/04/2025

Mr Kieran Russell Spiers

Ceased 12/03/2026

Mr Daniel Lee Stevenson

Ceased 12/03/2026

Charges3 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 03/08/2018Registered 09/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 14/03/2012Registered 29/03/2012Satisfied 24/04/2020
charge
outstanding

BARCLAYS BANK PLC

Created 12/07/2007Registered 24/07/2007
charge
satisfied

BARCLAYS BANK PLC

Created 18/05/1989Registered 23/05/1989Satisfied 20/06/2018
charge
outstanding

BARCLAYS BANK PLC

Created 12/05/1989Registered 18/05/1989

CompanyRankvs 4117+ SIC 32990 peers
63

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
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.

Liquidity6/20 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

£943k

Balance sheet strength

Cash

£342k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.8M

Fixed Assets

£1.3M

Debtors

£2.0M

63avg. employees+3

Tax at Year End

Corp tax£108k

Director Loans(2021)

Company owes directors£17k

Balance Sheet

Intangible assets£1
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.98-£48k
20231.01+£64k
20221.02+£15k
20211.10+£106k£3.0M
20201.18+£11k£3.9M
20191.03+£112k£2.6M
20181.03£1.9M

Derived from filed accounts. Not audited figures.