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Febrock Limited

02790222

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

96 HOLYWELL ROAD, SHEFFIELD, S4 8AS
Incorporated 16/02/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Barbara Gunby

secretary · Since 12/03/1993

LECTURER

BRITISH · Age 79

Also on 2 other boards

Mr John Gunby

director · Since 12/03/1993

ELECTRICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 80

Also on 5 other boards

Mr Matthew Gunby

director · Since 15/06/1998

SALES EXECUTIVE

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Tedbar Tinker Group Limited

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

96, Holywell Road, Sheffield, S4 8AS

Reg: 8848581 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 20/03/2020Registered 20/03/2020
Charge
satisfied

SUNTRUST LTD · BARBARA GUNBY · MATTHEW GUNBY · JOHN GUNBY

Created 24/04/2013Registered 03/05/2013Satisfied 07/08/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/10/2008Registered 14/10/2008Satisfied 22/04/2024
charge
satisfied

BARCLAYS BANK PLC

Created 13/09/1995Registered 04/10/1995Satisfied 14/11/2008
charge
satisfied

BARCLAYS BANK PLC

Created 24/08/1995Registered 30/08/1995Satisfied 14/11/2008

CompanyRankvs 84+ SIC 77320 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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84Febrock Limited
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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.

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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£530k

Cash in the bank

Net Current Assets

£997k

Working capital

Current Assets

£1.3M

Current Liabilities

£298k

Fixed Assets

£603k

Debtors

£644k

18avg. employees+1

Tax at Year End

Corp tax£107k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.34+£216k
20243.27+£96k
20233.67+£13k
20223.06+£203k
20212.80+£48k
202013.89+£262k
20192.23—

Derived from filed accounts. Not audited figures.