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Tr Fabrications Limited

02943028

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

CONSORT WORKS, DINNINGTON, SHEFFIELD, S25 4JJ
Incorporated 27/06/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Paul Richardson

director · Since 01/07/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mrs Angela Richardson

secretary · Since 12/02/2019

Also on 2 other boards

Mrs Angela Richardson

director · Since 13/05/2025

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Paul Richardson

75–100% shares
75–100% votes

British · United Kingdom · Age 59

Consort Works, Dinnington, Sheffield, S25 4JJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 05/11/2020Registered 06/11/2020
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 11/06/2013Registered 19/06/2013Satisfied 24/05/2018
charge
satisfied

HSBC BANK PLC

Created 22/10/2002Registered 24/10/2002Satisfied 31/05/2013
charge
satisfied

YORKSHIRE BANK PLC

Created 22/05/1995Registered 01/06/1995Satisfied 30/05/2013
charge
satisfied

YORKSHIRE BANK PLC

Created 16/11/1994Registered 24/11/1994Satisfied 30/05/2013

CompanyRankvs 2505+ SIC 25990 peers
60

Financial strength88th percentile among SIC peers · 22/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2505Tr Fabrications Limited
66
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.

Employees2/15 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 31/07/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£248k

Cash in the bank

Net Current Assets

£270k

Working capital

Current Assets

£669k

Current Liabilities

£399k

Fixed Assets

£980k

Debtors

£341k

0avg. employees-17

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68+£355k
20242.27+£217k
20232.02+£139k
20222.17+£82k
20211.66+£50k
20201.52+£7k
20191.42—

Derived from filed accounts. Not audited figures.