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B & P Fabrications (Leicester) Limited

02618642

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

6 EUSTON STREET, LE2 7ST
Incorporated 07/06/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Christopher Michael Fenwick

director · Since 30/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Mr David Sankey

director · Since 30/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Ms Alison Healy

director · Since 02/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Paul Graham Miller

director · Since 02/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Phillip Trevor Wilson

director · Since 02/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Acdps Holdings Limited

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

1, George Street, Wolverhampton, WV2 4DG

Reg: 11196353 · Companies House · Corporate

Notified 30/04/2018

Former PSCs

Mr Joseph Bryan Percival

Ceased 30/04/2018

Mr Patrick James Byrne

Ceased 30/04/2018

Mrs Karen Byrne

Ceased 30/04/2018

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/10/2023Registered 02/11/2023
Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 19/01/2021Registered 25/01/2021
Charge
outstanding

HSBC UK BANK PLC

Created 17/08/2018Registered 21/08/2018
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 02/05/2018Registered 02/05/2018
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 02/05/2018Registered 02/05/2018
Charge
outstanding

HSBC BANK PLC

Created 30/04/2018Registered 01/05/2018
Charge
satisfied

PATRICK JAMES BYRNE, KAREN BYRNE AND JOSEPH BRYAN PERCIVAL

Created 30/04/2018Registered 01/05/2018Satisfied 16/01/2020
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/2013Registered 14/02/2013Satisfied 29/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2009Registered 29/08/2009Satisfied 28/11/2014
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 20/04/2009Registered 22/04/2009Satisfied 28/11/2014
charge
satisfied

TRUSTEES OF THE B & P FABRICATIONS LIMITED SMALL SELF ADMINISTERED PENSION SCHEME

Created 28/10/2008Registered 18/11/2008Satisfied 28/11/2014
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 08/05/2008Registered 14/05/2008Satisfied 28/11/2014
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 11/08/2005Registered 13/08/2005Satisfied 28/11/2014
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 28/09/2004Registered 01/10/2004Satisfied 28/11/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/1991Registered 07/08/1991Satisfied 01/05/2002

CompanyRankvs 1653+ SIC 71129 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1653B & P Fabrications (Leicester) Limited
79
How is this score calculated?
Financial strength25/25 pts

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

Employees4/15 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

Outstanding charges: -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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£7.3M

Balance sheet strength

Cash

£101

Cash in the bank

Profit Before Tax

-£97k

Bottom line earnings

Net Current Assets

£6.8M

Working capital

Current Assets

£11.3M

Current Liabilities

£4.5M

Fixed Assets

£1.3M

Debtors

£10.5M

Cost of Sales

£6.4M

Admin Expenses

£2.6M

Profit After Tax

-£75k

1avg. employees

Tax at Year End

Corp tax£170k
Dividends paid£306k

People Costs

Wages & salaries£2.9M

Balance Sheet

Assets less current liabilities£8.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.52+£0
20252.52-£381k
20242.66—

Derived from filed accounts. Not audited figures.