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Engineering Fabrication Limited

03710090

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FLEETWAY HOUSE, CARDIFF, CF11 8TY
Incorporated 09/02/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Gareth Andrew Hillman

director · Since 10/11/2023

FINANCE DIRECTOR

BRITISH · WALES · Age 34

Mrs Jacqueline Mary Lewis

director · Since 10/11/2023

DIRECTOR

BRITISH · WALES · Age 58

Also on 5 other boards

Mr Kyle James Jackson

director · Since 20/05/2025

COMPANY DIRECTOR

BRITISH · WALES · Age 30

Also on 2 other boards

Mr Owain Turner

director · Since 20/05/2025

COMPANY DIRECTOR

BRITISH · WALES · Age 36

Also on 1 other board

Persons with Significant Control

Mr David Mostyn Bevan

75–100% shares

British · Wales · Age 70

Fleetway House, Fleet Way, Cardiff, CF11 8TY

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 12/05/2003Registered 15/05/2003Satisfied 06/12/2019
charge
outstanding

BEVAN HOLDINGS LIMITED

Created 10/05/2001Registered 11/05/2001
charge
outstanding

BARCLAYS BANK PLC

Created 05/02/2001Registered 12/02/2001

CompanyRankvs 2102+ SIC 25110 peers
45

Financial strength21th percentile among SIC peers · 5/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2102Engineering Fabrication Limited
51
How is this score calculated?
Financial strength5/25 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.

Liquidity6/20 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

£80

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£399k

Working capital

Current Assets

£571k

Current Liabilities

£970k

Fixed Assets

£88k

Debtors

£571k

23avg. employees-6

Balance Sheet

Assets less current liabilities-£311k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59—
20240.94-£202k
20231.23+£29k
2022—+£76k
20211.13+£5k
20201.09+£36k

Derived from filed accounts. Not audited figures.