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Invicta Tools & Fixings Limited

03241397

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 9 COTTON ROAD, CANTERBURY, CT1 3TB
Incorporated 23/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46620
Wholesale of machine tools
46900
Non-specialised wholesale trade

Officers

Mr Steven Craig Snell

director · Since 23/08/1996

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mrs Coral Beverley Snell

director · Since 21/02/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Mrs Coral Beverley Snell

secretary · Since 11/12/2003

CO SECRETARY

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Mr James Snell

director · Since 24/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Persons with Significant Control

Mr Steven Craig Snell

50–75% shares
50–75% votes
Appoint directors

British · England · Age 65

11 The Leas, Chestfield, Whitstable, CT5 3QQ

Notified 06/04/2016

Mrs Coral Beverley Snell

25–50% shares
25–50% votes

British · United Kingdom · Age 66

11 The Leas, Chestfield, Whitstable, CT5 3QQ

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 14/08/2007Registered 16/08/2007
charge
outstanding

HSBC BANK PLC

Created 31/10/2001Registered 05/11/2001
charge
outstanding

MIDLAND BANK PLC

Created 15/04/1999Registered 22/04/1999

CompanyRankvs 30+ SIC 46620 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.52× · 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 31/12/2024

Net Worth

£953k

Balance sheet strength

Cash

£752k

Cash in the bank

Net Current Assets

£873k

Working capital

Current Assets

£1.2M

Current Liabilities

£346k

Fixed Assets

£81k

Debtors

£257k

11avg. employees+1

Balance Sheet

Assets less current liabilities£953k
Signed by Mr Steven Snell 16th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.52+£89k
20232.66+£175k
20222.40+£186k
20212.29+£153k
20202.12+£63k
20191.76+£57k
20181.58

Derived from filed accounts. Not audited figures.