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Profab (Coventry) Limited

02397039

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 1, BRINDLEY ROAD SOUTH BAYTON ROAD INDUSTRIAL ESTATE, COVENTRY, CV7 9EP
Incorporated 20/06/1989

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Kelvin John Woodward

director · Since 07/02/2003

SHEET METAL ENGINEER

BRITISH · ENGLAND · Age 57

Mrs Lynda Elizabeth Greves

director · Since 11/02/2005

NONE

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Kelvin John Woodward

Significant control

British · England · Age 57

Unit 1, Brindley Road South, Bayton Road Industrial Estate, Coventry, CV7 9EP

Notified 01/06/2016

Mrs Lynda Elizabeth Greves

Significant control

British · England · Age 69

Unit 1, Brindley Road South, Bayton Road Industrial Estate, Coventry, CV7 9EP

Notified 01/06/2016

Charges3 outstanding

Charge
outstanding

SOCIETE GENERALE EQUIPMENT FINANCE LIMITED

Created 16/02/2018Registered 19/02/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 18/12/2013Registered 23/12/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 18/06/2013Registered 24/06/2013
charge
satisfied

BARCLAYS BANK PLC

Created 19/03/1990Registered 23/03/1990Satisfied 17/02/2005

CompanyRankvs 1663+ SIC 25990 peers
67

Financial strength80th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1663Profab (Coventry) Limited
73
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

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 30/06/2025

Net Worth

£507k

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£392k

Current Liabilities

£243k

Fixed Assets

£679k

Debtors

£144k

8avg. employees+1

Balance Sheet

Bank loans & overdrafts£284k
Assets less current liabilities£828k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£71k
20241.49+£14k
20231.75+£27k
20222.12+£31k
20212.68+£43k
20202.35+£66k
20191.43-£76k
20172.64—

Derived from filed accounts. Not audited figures.