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Trade Fabrication Systems Limited

03523092

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CHESFORD PARK HOUSE, WARRINGTON, WA1 4RQ
Incorporated 06/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Andrew John Matkin

secretary · Since 01/06/2007

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Howard Michael Morris

director · Since 01/01/2012

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Christopher Adams

director · Since 10/11/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 57

Mr Bradley Bolduc

director · Since 10/11/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 51

Mr Mark Glaspey

director · Since 10/11/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 49

Persons with Significant Control

Former PSCs

Hardwood Limited

Ceased 10/11/2023

Yew Tree Trustees Limited

Ceased 18/05/2018

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 26/01/2023Registered 26/01/2023Satisfied 05/05/2026
charge
satisfied

YORKSHIRE BANK PLC

Created 21/12/1999Registered 23/12/1999Satisfied 15/06/2020

CompanyRankvs 2480+ SIC 32990 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

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

£4.0M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.8M

Current Liabilities

£616k

Fixed Assets

£1.0M

Debtors

£1.1M

0avg. employees-47

Tax at Year End

Corp tax£126k

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.12+£89k
20235.22

Derived from filed accounts. Not audited figures.