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A F Fasteners Limited

03498267

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

14-15 GLOSSOP BROOK, GLOSSOP, SK13 7AJ
Incorporated 23/01/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

25940
Manufacture of fasteners and screw machine products

Officers

Mrs Rosemary Grace

director · Since 02/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Andrew James Sargeant

director · Since 02/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mrs Elizabeth Ann Mckay

secretary · Since 11/03/2019

Also on 10 other boards

Mrs Elizabeth Ann Mckay

director · Since 20/02/2021

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 10 other boards

Persons with Significant Control

Miss Francoise Camille Bougourd

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · Guernsey · Age 55

Ground Floor, Charroterie, Guernsey, GY1 1EJ

Notified 06/04/2022

Former PSCs

Horizon Ventures Limited

Ceased 06/04/2016

Mr Sebastien Bernard Joel Moerman

Ceased 03/05/2023

Mr Jonathan Robbins

Ceased 06/04/2022

Charges3 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 24/07/2024Registered 25/07/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/07/2019Registered 22/07/2019
Charge
satisfied

LLOYDS BANK PLC

Created 01/04/2016Registered 01/04/2016Satisfied 27/09/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 01/04/2015Registered 10/04/2015Satisfied 18/04/2016
charge
outstanding

SANDHOE LIMITED

Created 17/08/2004Registered 02/09/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/04/2003Registered 07/05/2003Satisfied 25/08/2004

CompanyRankvs 16+ SIC 25940 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.13× · 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

£2.7M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.3M

Fixed Assets

£1.5M

Debtors

£1.2M

40avg. employees+9

Balance Sheet

Intangible assets£2k
Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.13+£479k
20232.02+£75k
20222.14+£203k
20213.11+£82k
20202.87-£64k
20192.55+£165k
20182.34

Derived from filed accounts. Not audited figures.