B & P Fabrications (Leicester) Limited
02618642
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 06/06/2026
Due 20/06/2027
Industry
Officers
director · Since 02/07/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 1 other board
director · Since 02/07/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Acdps Holdings Limited
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
HSBC UK BANK PLC
HSBC EQUIPMENT FINANCE (UK) LIMITED
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
CompanyRankvs 1658+ SIC 71129 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.52 | +£0 |
| 2025 | 2.52 | -£381k |
| 2024 | 2.66 | — |
Derived from filed accounts. Not audited figures.