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A.G. Fabrications Limited

03061301

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

31 IMPERIAL PARK, RAYLEIGH, SS6 9RS
Incorporated 25/05/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26400
Manufacture of consumer electronics

Officers

Mr Garry Paul Chambers

director · Since 07/04/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Garry Paul Chambers

50–75% shares
50–75% votes

British · England · Age 53

31, Imperial Park, Rayleigh, SS6 9RS

Notified 06/04/2016

Mrs Janine Chambers

25–50% shares
25–50% votes

British · England · Age 50

31, Imperial Park, Rayleigh, SS6 9RS

Notified 01/08/2017

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 19/10/1995Registered 24/10/1995

CompanyRankvs 19+ SIC 26400 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.9× · 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 strength23/25 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.

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 30/09/2025

Net Worth

£196k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£235k

Current Liabilities

£81k

Fixed Assets

£42k

Debtors

£83k

5avg. employees

Tax at Year End

Corp tax£11k
VAT£30k

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£196k
Signed by Mr G P Chambers 17/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.90-£24k£599k
20242.59+£9k£555k
20232.90—£466k
20222.49——
20211.95——

Derived from filed accounts. Not audited figures.