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Press & Fab Limited

02695219

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1 BOATHOUSE LANE, CLEVELAND, TS18 3AW
Incorporated 09/03/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Frederick Colmer

director · Since 09/06/1993

ENGINEER

BRITISH · ENGLAND · Age 74

Anne Charlotte Colmer

secretary · Since 02/01/2002

CLERICAL

BRITISH · Age 75

Emma Colmer

director · Since 03/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 50

Jason Colmer

director · Since 03/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Frederick Colmer

50–75% shares
50–75% votes

British · England · Age 74

Unit1, Boathouse Lane, Stockton-On-Tees, TS18 3AW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 27/04/2015Registered 02/05/2015
charge
outstanding

YORKSHIRE BANK PLC

Created 29/08/1996Registered 13/09/1996
charge
satisfied

BARCLAYS BANK PLC

Created 16/09/1993Registered 28/09/1993Satisfied 03/12/1996
charge
satisfied

BARCLAYS BANK PLC

Created 16/09/1993Registered 28/09/1993Satisfied 03/12/1996
charge
satisfied

BARCLAYS BANK PLC

Created 15/05/1992Registered 29/05/1992Satisfied 08/02/1997

CompanyRankvs 185+ SIC 25110 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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185Press & Fab Limited
85
How is this score calculated?
Financial strength22/25 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 31/03/2025

Net Worth

£926k

Balance sheet strength

Cash

£681k

Cash in the bank

Net Current Assets

£879k

Working capital

Current Assets

£1.1M

Current Liabilities

£197k

Fixed Assets

£63k

Debtors

£322k

18avg. employees

Tax at Year End

Corp tax£67k

Balance Sheet

Assets less current liabilities£942k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.47+£120k
20243.91+£57k
20233.11+£122k
20223.42+£74k
20213.63—

Derived from filed accounts. Not audited figures.