Back to search

B & R Fabrications Limited

03629887

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

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

Details

UNIT 3G LYNCASTLE WAY, WARRINGTON, WA4 4ST
Incorporated 11/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Barry Anthony Mcgrogan

director · Since 11/09/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Kimberley Theresa Farrell

secretary · Since 06/02/2025

Persons with Significant Control

Barry Anthony Mcgrogan

75–100% shares
75–100% votes
Appoint directors

Irish · United Kingdom · Age 56

Unit 3g Lyncastle Way, Warrington, WA4 4ST

Notified 11/09/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2007Registered 08/02/2007
charge
outstanding

HSBC BANK PLC

Created 13/09/2000Registered 20/09/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/02/1999Registered 11/02/1999

CompanyRankvs 2913+ SIC 25990 peers
52

Financial strength34th percentile among SIC peers · 9/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength9/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£182k

Current Liabilities

£152k

Fixed Assets

£18k

8avg. employees

Balance Sheet

Assets less current liabilities£48k
Signed by 03629887 2024-09-01 2025-08-31 03629887 2025-08-31 03629887 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20251.19
20241.28
20231.26
20221.15
20211.16

Derived from filed accounts. Not audited figures.