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Fractech Limited

02778772

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT A SCOTSWOOD PARK, SHEERWATER, GU21 5SU
Incorporated 12/01/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Dugald Max Milton-Tayler

director · Since 14/01/1993

RESEARCH ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Ellen Rosa Sautelle-Smith

secretary · Since 09/02/2004

BRITISH · Age 84

Persons with Significant Control

Fractech Holdings Limited

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

Unit A, Scotswood Park, Sheerwater, GU21 5SU

Reg: 13622770 · Companies House · Limited

Notified 30/12/2021

Former PSCs

Dugald Max Milton-Tayler

Ceased 30/12/2021

Charges5 outstanding

Charge
outstanding

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Charge
outstanding

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charge
outstanding

THE ROYAL EXCHANGE TRUST COMPANY LIMITED

Created 24/06/1999Registered 02/07/1999
charge
outstanding

MIDLAND BANK PLC

Created 21/05/1999Registered 11/06/1999
charge
outstanding

MIDLAND BANK PLC

Created 08/08/1996Registered 20/08/1996

CompanyRankvs 96+ SIC 72190 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.34× · 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 strength24/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£379k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.4M

Current Liabilities

£329k

Fixed Assets

£192k

Debtors

£885k

8avg. employees

Balance Sheet

Bank loans & overdrafts£39k
Assets less current liabilities£2.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20247.34-£196k
20237.46+£166k
20225.29+£483k
20212.34

Derived from filed accounts. Not audited figures.