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A-Tech Fabrications Limited

02950201

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

A-TECH FABRICATIONS LIMITED FULBECK ROAD, NEWTON AYCLIFFE, DL5 6TX
Incorporated 19/07/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28220
Manufacture of lifting and handling equipment

Officers

Jennifer Manners

secretary · Since 19/07/1994

BRITISH

Mr John Manners

director · Since 19/07/1994

BUSINESSMAN

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Mr William John Manners

director · Since 23/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 5 other boards

Persons with Significant Control

Mr William John Manners

50–75% shares

British · England · Age 33

A-Tech Fabrications Limited, Fulbeck Road, Newton Aycliffe, DL5 6TX

Notified 01/02/2021

Former PSCs

Mr John Manners

Ceased 13/03/2023

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

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charge
outstanding

BARCLAYS BANK PLC

Created 04/03/2011Registered 19/05/2011
charge
outstanding

BARCLAYS BANK PLC

Created 13/02/1995Registered 21/02/1995
charge
outstanding

BARCLAYS BANK PLC

Created 13/02/1995Registered 16/02/1995

CompanyRankvs 62+ SIC 28220 peers
72

Financial strength79th percentile among SIC peers · 20/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.48× · 20/20
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.

Employees12/15 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.

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 31/03/2025

Net Worth

£961k

Balance sheet strength

Cash

£298k

Cash in the bank

Net Current Assets

£793k

Working capital

Current Assets

£1.1M

Current Liabilities

£320k

Fixed Assets

£713k

Debtors

£773k

15avg. employees+1

Balance Sheet

Assets less current liabilities£1.5M

EstimatesDerived

YearCurrent RatioImplied Profit
20253.48-£2k
20243.29+£265k
20234.33+£7k
20221.88+£398k
20211.62

Derived from filed accounts. Not audited figures.