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T.C. Fabrications (Ripley) Ltd.

02835122

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

Pleasley Vale Works Outgang Lane, Plesley Vale, Mansfield, NG19 8SD
Incorporated 12/07/1993

Compliance

Last accounts

28/02/2025

audit exemption subsidiary

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Paul Marcus Kenworthy

director · Since 17/06/2022

British · England · Age 53

Adam William Tozer

director · Since 17/06/2022

British · England · Age 39

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 12/07/1993

Vera Plumb

secretary · Resigned 13/07/1995

Terrance Ball

director · Resigned 17/06/2022

David Clarke

director · Resigned 17/06/2022

David Clarke

secretary · Resigned 17/06/2022

Persons with Significant Control

Unbrako Fabrications Limited

75–100% shares

Unit D, Harby Road, Nottingham, NG13 9HY

Reg: 11995071 · England Companies Registry · Limited Company

Notified 17/06/2022

Former PSCs

Mr Terry Ball

Ceased 17/06/2022

Mr Dave Clarke

Ceased 17/06/2022

Charges2 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 16/04/2026Registered 21/04/2026
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 27/02/2026Registered 02/03/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 17/06/2022Registered 06/07/2022Satisfied 05/03/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 17/06/2022Registered 06/07/2022Satisfied 05/03/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2015Registered 06/01/2016Satisfied 13/06/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/08/1995Registered 08/09/1995Satisfied 13/06/2022

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Pleasley Vale Works Outgang Lane
2026-06-05

PLEASLEY VALE WORKS OUTGANG LANE

post townMansfield
2026-06-05

MANSFIELD

officer appointedKENWORTHY, Paul Marcus
2026-06-05
officer appointedTOZER, Adam William
2026-06-05

CompanyRankvs 664+ SIC 25110 peers
66

Financial strength78th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 12/20
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 strength20/25 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.

Liquidity12/20 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 28/02/2023

Net Worth

£400k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£737k

Current Liabilities

£662k

Fixed Assets

£794k

Debtors

£509k

22avg. employees+1

Tax at Year End

VAT£87k

Balance Sheet

Assets less current liabilities£869k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20231.11+£74k£1.7M
20221.12+£59k£691k
20211.02+£74k
20200.87-£7k
20190.88

Derived from filed accounts. Not audited figures.