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Express Steels & Fabrications Limited

03540538

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 16C TREMORFA INDUSTRIAL, CARDIFF, CF24 5SD
Incorporated 03/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr John Anthony Sweeney

director · Since 03/04/1998

DIRECTOR

WELSH · WALES · Age 65

Also on 1 other board

Mrs Jane Lesley Sweeney

director · Since 01/08/2022

DIRECTOR

BRITISH · WALES · Age 63

Persons with Significant Control

Mr John Anthony Sweeney

75–100% shares

Welsh · Wales · Age 65

Unit 16c Tremorfa Industrial, Cardiff, CF24 5SD

Notified 06/04/2016

Former PSCs

Mr Mark Higgins

Ceased 06/09/2018

Charges4 outstanding

charge
outstanding

HSBC BANK PLC

Created 23/10/2007Registered 30/10/2007
charge
outstanding

CLOSE INVOICE FINANCE LIMITED

Created 23/05/2005Registered 07/06/2005
charge
outstanding

CLOSE INVOICE FINANCE LIMITED

Created 23/05/2005Registered 07/06/2005
charge
outstanding

HSBC BANK PLC

Created 31/07/2001Registered 07/08/2001

CompanyRankvs 890+ SIC 25110 peers
66

Financial strength77th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2× · 16/20
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 strength19/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£353k

Balance sheet strength

Cash

£467k

Cash in the bank

Net Current Assets

£319k

Working capital

Current Assets

£639k

Current Liabilities

£320k

Fixed Assets

£47k

Debtors

£135k

8avg. employees+1

Tax at Year End

Corp tax£39k

Balance Sheet

Assets less current liabilities£366k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00+£29k
20241.98+£58k
20231.60+£72k
20221.56+£79k
20211.28

Derived from filed accounts. Not audited figures.