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Ced Fabrications Limited

02601496

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT A1 - A4 FALCON COURT, ACCRINGTON, BB5 5JD
Incorporated 15/04/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

24200
Manufacture of tubes, pipes, hollow profiles and related fittings, of steel

Officers

Ian Howard Rishton

secretary · Since 15/04/1991

British

Lauren Lyndsey Ashworth

director · Since 09/07/2018

British

Paul John Cheetham

director · Since 01/10/2024

British

Pierre Marcel

director · Since 20/07/2016

French

Ian Howard Rishton

director · Since 21/11/1991

British

Stuart Russell

director · Since 03/06/2013

British

Former

First Secretaries Limited

corporate nominee secretary · Resigned 15/04/1991

Andrew Haworth

director · Resigned 11/04/1996

Thomas Spence Reid

director · Resigned 11/10/2002

Tanya Rishton

director · Resigned 20/07/2016

Christopher Rouine

director · Resigned 26/09/1997

Neil Clifford Rowbotham

director · Resigned 26/01/2018

John Patrick Sharkey

director · Resigned 26/09/1997

Andrew Siddle

director · Resigned 26/01/2018

Brian Wright

director · Resigned 30/09/2010

First Directors Limited

corporate nominee director · Resigned 15/04/1991

CompanyRankvs 105+ SIC 24200 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2025

Turnover

£19.9M

Annual revenue

Net Worth

£5.4M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

£4.4M

Working capital

Current Assets

£7.7M

Current Liabilities

£3.3M

Fixed Assets

£1.7M

Debtors

£3.3M

Cost of Sales

£12.2M

Gross Profit

£7.8M

Admin Expenses

£5.0M

Profit After Tax

£1.6M

157avg. employees

Tax at Year End

Dividends paid-£1.0M

People Costs

Wages & salaries£6.9M
NI contributions£796k

Balance Sheet

Assets less current liabilities£6.1M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20252.33

Derived from filed accounts. Not audited figures.