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Prefab Steel Company Limited

03699819

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

114 BRIGHTON ROAD, WEST SUSSEX, BN43 6RH
Incorporated 22/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Barry Neal

director · Since 22/01/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Mr Aaron Maule

director · Since 27/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Barry Neal

25–50% shares
25–50% votes

British · United Kingdom · Age 70

114, Brighton Road, West Sussex, BN43 6RH

Notified 06/04/2016

Mr Aaron Maule

25–50% shares
25–50% votes

British · England · Age 62

114, Brighton Road, West Sussex, BN43 6RH

Notified 21/01/2020

Former PSCs

Mr Douglas Hatton

Ceased 27/07/2018

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/03/2001Registered 12/04/2001

CompanyRankvs 231+ SIC 25110 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.82× · 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 strength22/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£881k

Balance sheet strength

Cash

£914k

Cash in the bank

Net Current Assets

£845k

Working capital

Current Assets

£1.1M

Current Liabilities

£221k

Fixed Assets

£46k

Debtors

£137k

10avg. employees-1

Balance Sheet

Assets less current liabilities£891k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.82+£27k
20245.74-£8k
20233.88+£145k
20223.24+£50k
20213.39

Derived from filed accounts. Not audited figures.