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Cad-Fab Limited

02517337

active
Private Limited Company
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 4, LEEDS, LS15 8AR
Incorporated 02/07/1990

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Paul Cooper

director · Since 27/01/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

S&C Fabrications Limited

75–100% shares
75–100% votes

5, Second Avenue, Leeds, LS26 0JU

Reg: 13005759 · Companies House · Private Company Limited By Shares

Notified 27/01/2021

Former PSCs

Mr David Warrior

Ceased 27/01/2021

Mr John Daniel Clarke

Ceased 27/01/2021

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 01/08/2003Registered 13/08/2003Satisfied 06/11/2020
charge
outstanding

BARCLAYS BANK PLC

Created 03/12/1990Registered 14/12/1990

CompanyRankvs 760+ SIC 25990 peers
71

Financial strength83th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.36× · 20/20
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 strength21/25 pts

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

Employees10/15 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 31/07/2025

Net Worth

£642k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£613k

Working capital

Current Assets

£702k

Current Liabilities

£95k

Fixed Assets

£32k

6avg. employees

Balance Sheet

Assets less current liabilities£646k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.36-£74k
202410.36+£2k
20238.62+£101k
202211.39+£110k
20217.57+£222k
20202.14+£27k
20191.53—

Derived from filed accounts. Not audited figures.