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Formost Fabrications Ltd

03933764

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HATHERSHAM LANE, HORLEY, RH6 9JG
Incorporated 25/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mrs Michelle Geraldine Arthur

director · Since 02/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Gary David Bennett

director · Since 02/04/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Michelle Geraldine Arthur

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Hathersham Lane, Smallfield, Horley, RH6 9JG

Notified 06/04/2016

Mr Gary David Bennett

25–50% shares
25–50% votes

British · England · Age 61

Hathersham Lane, Smallfield, Horley, RH6 9JG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

4SYTE LTD

Created 16/09/2025Registered 19/09/2025
Charge
outstanding

HSBC UK BANK PLC

Created 28/12/2023Registered 29/12/2023
charge
satisfied

HSBC BANK PLC

Created 20/03/2013Registered 22/03/2013Satisfied 06/01/2026
charge
outstanding

HSBC BANK PLC

Created 05/02/2013Registered 07/02/2013
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 29/07/2011Registered 04/08/2011

CompanyRankvs 4765+ SIC 25990 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4765Formost Fabrications Ltd
43
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 30/09/2025

Net Worth

-£220k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£213k

Working capital

Current Assets

£154k

Current Liabilities

£367k

Fixed Assets

£4k

Debtors

£100k

7avg. employees-1

Tax at Year End(2024)

Corp tax£2k

Balance Sheet

Assets less current liabilities-£209k
Signed by Mr G D Bennett 24/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£22k
20240.49+£26k
20230.55+£9k
20220.51-£9k
20210.61—

Derived from filed accounts. Not audited figures.