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Htf Stainless Steel Fabrication Limited

02927301

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

81 CORPORATION ROAD, ILKESTON, DE7 4BN
Incorporated 10/05/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Paul Alan Fletcher

director · Since 01/05/2008

ENGINEER

BRITISH · UNITED KINGDOM · Age 53

Mr Joshua Kane Fletcher

director · Since 03/03/2022

ENGINEER

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mrs Mellissa Geraldine Mckeown

25–50% shares
25–50% votes

British · United Kingdom · Age 44

53 Mason Road, Ilkeston, DE7 9JP

Notified 06/04/2016

Mr Michael Fletcher

25–50% shares
25–50% votes

British · United Kingdom · Age 48

23 Repton Drive, Ilkeston, DE7 5ES

Notified 06/04/2016

Mr Paul Alan Fletcher

75–100% shares
75–100% votes

British · United Kingdom · Age 53

81 Corporation Road, Ilkeston, DE7 4BN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 10/11/2010Registered 17/11/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 12/10/1994Registered 19/10/1994Satisfied 14/12/2010

CompanyRankvs 873+ SIC 25110 peers
66

Financial strength77th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.92× · 16/20
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 strength19/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/04/2025

Net Worth

£381k

Balance sheet strength

Cash

£258k

Cash in the bank

Net Current Assets

£271k

Working capital

Current Assets

£565k

Current Liabilities

£294k

Fixed Assets

£266k

Debtors

£295k

8avg. employees

Balance Sheet

Assets less current liabilities£538k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92-£69k
20242.22+£114k
20232.29+£71k
20221.90
20211.95

Derived from filed accounts. Not audited figures.