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Humber Fabrications (Hull) Limited

02803785

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

99 WINCOLMLEE, HU2 8AH
Incorporated 26/03/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Pauline Roffee

secretary · Since 26/03/1993

BRITISH

Mrs Suzanne Lesley Richardson

director · Since 06/04/2001

SECRETARY

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Andrew Paul Roffee

director · Since 06/04/2001

PRODUCTION MANAGER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Humber Ribs Group Ltd

75–100% shares

99, Wincolmlee, Hull, HU2 8AH

Reg: 15618743 · England & Wales · Limited

Notified 06/03/2025

Former PSCs

Mr Frank Roffee

Ceased 01/08/2022

Mrs Suzanne Lesley Richardson

Ceased 17/03/2026

Mr Andrew Paul Roffee

Ceased 17/03/2026

Charges0 outstanding

charge
satisfied

FRANK ROFFEE AND PAULINE ROFFEE

Created 01/02/2005Registered 09/02/2005Satisfied 18/02/2025
charge
satisfied

FRANK ROFFEE

Created 29/12/1993Registered 31/12/1993Satisfied 18/02/2025

CompanyRankvs 3421+ SIC 32990 peers
72

Financial strength30th percentile among SIC peers · 8/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£100

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£478k

Working capital

Current Assets

£652k

Current Liabilities

£174k

Fixed Assets

£259k

Debtors

£296k

Profit After Tax

-£166k

17avg. employees-5

Tax at Year End

Corp tax£3k
Dividends paid£4k

People Costs(2018)

Wages & salaries£518k
NI contributions£38k

Balance Sheet

Assets less current liabilities£737k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20243.75
20233.56
20223.06
20213.00
20202.37
20192.69
20182.92

Derived from filed accounts. Not audited figures.