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Thirsk Fabrications Limited

02868732

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THIRSK INDUSTRIAL PARK, THIRSK, YO7 3BX
Incorporated 03/11/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Janet Taylor

secretary · Since 19/11/1993

BRITISH

Also on 2 other boards

Mr Richard Taylor

director · Since 19/11/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Persons with Significant Control

Mr Richard Taylor

25–50% shares

British · England · Age 71

Thirsk Industrial Park, York Road, Thirsk, YO7 3BX

Notified 06/04/2016

Mrs Janet Taylor

25–50% shares

British · England · Age 74

Thirsk Industrial Park, York Road, Thirsk, YO7 3BX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/04/2005Registered 04/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/1996Registered 27/11/1996Satisfied 09/07/2005
charge
satisfied

YORKSHIRE BANK PLC

Created 16/01/1996Registered 06/02/1996Satisfied 04/02/1997

CompanyRankvs 766+ SIC 25110 peers
64

Financial strength79th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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766Thirsk Fabrications Limited
74
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.

Employees12/15 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 31/12/2024

Net Worth

£445k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£313k

Working capital

Current Assets

£1.0M

Current Liabilities

£710k

Fixed Assets

£155k

Debtors

£947k

10avg. employees

Balance Sheet

Assets less current liabilities£468k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44+£39k
20231.33+£76k
20221.61-£15k
20211.63—

Derived from filed accounts. Not audited figures.