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Alloy Fabweld Limited

03196009

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

C/O CBHC LTD, STEEPLE HOUSE SUITE 3, FIRST FLOOR, CHELMSFORD, CM1 1NH
Incorporated 08/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures
25990
Manufacture of other fabricated metal products

Officers

Mr Shaun Robert Pledger

director · Since 08/05/1996

FABRICATOR

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Mr Dean Trevor Maidstone

director · Since 22/02/2018

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Shaun Robert Pledger

75–100% shares

British · United Kingdom · Age 58

Rae House, 49 Dane Street, Bishop's Stortford, CM23 3BT

Notified 06/04/2016

Former PSCs

Mr Laurie Stephen Kirtland

Ceased 13/05/2026

Charges7 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 20/12/2024Registered 20/12/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2016Registered 10/05/2016
charge
outstanding

MICHAEL FORSTER WILLIAM BERNARD LEES AND MURIEL ELSIE LEES

Created 07/02/2011Registered 08/02/2011
charge
satisfied

ONGAR ROAD ESTATE LIMITED

Created 09/07/2010Registered 27/07/2010Satisfied 28/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/01/2010Registered 14/01/2010Satisfied 29/08/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2009Registered 13/03/2009
charge
outstanding

MICHAEL FORSTER, WILLIAM BERNARD LEES AND MURIEL ELSIE LEES

Created 05/01/2009Registered 06/01/2009
charge
satisfied

ONGAR ROAD ESTATES LIMITED

Created 10/06/2008Registered 12/06/2008Satisfied 28/06/2013
charge
outstanding

MICHAEL FORSTER, WILLIAM BERNARD LEES AND MURIEL ELSIE LEES

Created 07/03/2008Registered 08/03/2008
charge
outstanding

MICHAEL FORSTER WILLIAM BERNARD LEES AND MURIEL ELSIE LEES

Created 11/07/2007Registered 14/07/2007
charge
satisfied

ONGAR ROAD ESTATE LIMITED

Created 01/06/2006Registered 08/06/2006Satisfied 04/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/2001Registered 06/03/2001Satisfied 14/10/2014

CompanyRankvs 492+ SIC 25110 peers
59

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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492Alloy Fabweld Limited
79
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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£15.4M

Annual revenue

Net Worth

£1.3M

Balance sheet strength

Cash

£489k

Cash in the bank

Profit Before Tax

£289k

Bottom line earnings

Net Current Assets

£732k

Working capital

Current Assets

£5.7M

Current Liabilities

£5.0M

Fixed Assets

£788k

Debtors

£4.8M

Cost of Sales

£11.1M

Gross Profit

£4.3M

Admin Expenses

£3.7M

Operating Profit

£566k

Profit After Tax

£305k

83avg. employees

Tax at Year End(2022)

Corp tax£35k

Director Loans(2021)

Company owes directors£31k

People Costs

Wages & salaries£3.7M
NI contributions£337k

Balance Sheet

Bank loans & overdrafts£834k
Interest payable£17k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£0
20251.15+£306k
20241.15+£113k
20231.09-£1.2M
20221.44-£1.7M
20212.00+£380k
20201.83+£1.1M
20191.32—

Derived from filed accounts. Not audited figures.