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Aw Fabrication Limited

02692457

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

ST NICHOLAS HOUSE ST NICHOLAS IN, DARLINGTON, DL1 2NJ
Incorporated 02/03/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Stephen Whitehead

director · Since 23/03/1992

ENGINEER

UNITED KINGDOM · ENGLAND · Age 64

Mr Damon Stephen Hudson

director · Since 22/09/2014

NONE

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Mr Stephen Whitehead

75–100% shares

United Kingdom · England · Age 64

St Nicholas House St Nicholas In, Darlington, DL1 2NJ

Notified 01/02/2017

Charges5 outstanding

charge
outstanding

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charge
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NATIONAL WESTMINSTER BANK PLC

Created 31/05/2007Registered 12/06/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2003Registered 08/01/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2002Registered 09/03/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2001Registered 08/06/2001

CompanyRankvs 143+ SIC 25110 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.44× · 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 strength23/25 pts

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

Employees13/15 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 30/06/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£601k

Cash in the bank

Net Current Assets

£799k

Working capital

Current Assets

£946k

Current Liabilities

£147k

Fixed Assets

£601k

Debtors

£337k

20avg. employees

Tax at Year End(2023)

Corp tax-£10k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr S Whitehead 24 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.44-£4k
20244.14+£108k
20233.54-£108k
20222.90+£75k
20213.55

Derived from filed accounts. Not audited figures.