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Argent Fabrications Limited

04058950

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 4 AVERY DELL INDUSTRIAL ESTATE LIFFORD LANE, BIRMINGHAM, B30 3DZ
Incorporated 24/08/2000

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Ms Kelly Baldwin

secretary · Since 30/07/2014

Also on 1 other board

Ms Kelly Baldwin

director · Since 30/07/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Ultrafab Limited

75–100% shares

Unit 4, Avery Dell Industrial Estate, Kings Norton, B30 3DZ

Reg: 12211347 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 31/10/2019

Former PSCs

Mr Richard Harvey

Ceased 31/10/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/05/2021Registered 24/05/2021
Charge
satisfied

LLOYDS BANK PLC

Created 20/04/2015Registered 07/10/2016Satisfied 20/03/2025
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 29/06/2004Registered 01/07/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/10/2000Registered 12/10/2000

CompanyRankvs 589+ SIC 25990 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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589Argent Fabrications Limited
83
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.

Employees11/15 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 30/09/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£265k

Cash in the bank

Net Current Assets

£615k

Working capital

Current Assets

£1.0M

Current Liabilities

£387k

Fixed Assets

£738k

Debtors

£712k

9avg. employees-1

Tax at Year End(2020)

Corp tax£7k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.59-£32k
20232.67+£22k
20221.84+£171k
20212.18+£344k
20201.79+£193k
20191.14+£125k
20181.01—

Derived from filed accounts. Not audited figures.