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Dero Fabrication Limited

04040729

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

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

Details

UNIT 67, WORCESTER, WR3 8TJ
Incorporated 26/07/2000

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Jennifer Anne Taylor

secretary · Since 02/02/2001

BRITISH

Managing Director John Brynley Taylor

director · Since 02/02/2001

DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Managing Director John Brynley Taylor

75–100% shares

British · England

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

SG HAMBROS TRUST COMPANY LIMITED

Created 18/05/2010Registered 22/05/2010
charge
outstanding

SG HAMBROS TRUST COMPANY LIMITED (AS TRUSTEE OF FALCON PROPERTY TRUST)

Created 16/07/2004Registered 21/07/2004
charge
outstanding

HSBC BANK PLC

Created 21/02/2001Registered 01/03/2001

CompanyRankvs 1338+ SIC 25990 peers
70

Financial strength79th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1338Dero Fabrication Limited
76
How is this score calculated?
Financial strength20/25 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.

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 31/12/2025

Net Worth

£495k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£248k

Working capital

Current Assets

£707k

Current Liabilities

£459k

Fixed Assets

£994k

Debtors

£500k

35avg. employees+1

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54-£6k
20241.16+£95k
20231.18—

Derived from filed accounts. Not audited figures.